Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — CALL | TIDAL TRUST II | — | 127,500.0 | $2.7M | 0.00% | NEW | — | $21.33 | — |
| 1562 | — PUT | ARBOR REALTY TRUST INC | — | 352,700.0 | $2.7M | 0.00% | -45K | -11.4% | $7.71 | — |
| 1563 | — CALL | VIKING HOLDINGS LTD | — | 37,000.0 | $2.7M | 0.00% | +19K | +103.3% | $73.48 | — |
| 1564 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 28,464.0 | $2.7M | 0.00% | -86K | -75.1% | $95.41 | -36.6% |
| 1565 | EC | ECOPETROL S A | Energy | 180,791.0 | $2.7M | 0.00% | NEW | — | $14.99 | +7.3% |
| 1566 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 13,838.0 | $2.7M | 0.00% | NEW | — | $195.40 | +19.7% |
| 1567 | — PUT | DIGITAL RLTY TR INC | — | 15,000.0 | $2.7M | 0.00% | -17K | -53.7% | $180.21 | — |
| 1568 | BKLN | INVESCO EXCH TRADED FD TR II | — | 132,284.0 | $2.7M | 0.00% | NEW | — | $20.41 | +0.3% |
| 1569 | — CALL | PROSHARES TR | — | 106,800.0 | $2.7M | 0.00% | NEW | — | $25.24 | — |
| 1570 | SNPS | SYNOPSYS INC | Technology | 6,799.0 | $2.7M | 0.00% | -8K | -54.4% | $396.48 | -3.1% |
| 1571 | MTDR | MATADOR RES CO | Energy | 42,624.0 | $2.7M | 0.00% | NEW | — | $63.18 | -14.8% |
| 1572 | — PUT | ROSS STORES INC | — | 12,400.0 | $2.7M | 0.00% | -21K | -63.2% | $216.63 | — |
| 1573 | MO | ALTRIA GROUP INC | Consumer Defensive | 40,668.0 | $2.7M | 0.00% | NEW | — | $65.99 | +12.5% |
| 1574 | — PUT | MCKESSON CORP | — | 3,100.0 | $2.7M | 0.00% | -11K | -78.3% | $865.36 | — |
| 1575 | — CALL | BRIDGEBIO PHARMA INC | — | 36,100.0 | $2.7M | 0.00% | -90K | -71.3% | $74.26 | — |
| 1576 | GRAB | GRAB HOLDINGS LIMITED | Technology | 730,250.0 | $2.7M | 0.00% | +146K | +25.1% | $3.66 | -2.5% |
| 1577 | — CALL | ITRON INC | — | 29,800.0 | $2.7M | 0.00% | +28K | +1762.5% | $89.63 | — |
| 1578 | — PUT | STARWOOD PPTY TR INC | — | 155,000.0 | $2.7M | 0.00% | -138K | -47.0% | $17.22 | — |
| 1579 | — PUT | AVIS BUDGET GROUP INC | — | 18,300.0 | $2.7M | 0.00% | -298K | -94.2% | $145.85 | — |
| 1580 | — CALL | CRITICAL METALS CORP | — | 335,800.0 | $2.7M | 0.00% | +218K | +185.3% | $7.94 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%