Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | MKC | MCCORMICK & CO INC | Consumer Defensive | 52,781.0 | $2.7M | 0.00% | +40K | +326.8% | $50.44 | +2.5% |
| 1582 | — CALL | DAQO NEW ENERGY CORP | — | 125,000.0 | $2.7M | 0.00% | +45K | +55.5% | $21.27 | — |
| 1583 | CLSK | CLEANSPARK INC | Technology | 312,267.0 | $2.7M | 0.00% | +87K | +38.5% | $8.51 | +53.1% |
| 1584 | — PUT | PARAMOUNT SKYDANCE CORP | — | 294,600.0 | $2.7M | 0.00% | -181K | -38.0% | $9.02 | — |
| 1585 | — CALL | VEEVA SYS INC | — | 15,100.0 | $2.7M | 0.00% | -14K | -47.8% | $175.66 | — |
| 1586 | — CALL | INVESCO DB COMMDY INDX TRCK | — | 91,600.0 | $2.7M | 0.00% | +88K | +2762.5% | $28.95 | — |
| 1587 | — CALL | C3 AI INC | — | 314,400.0 | $2.6M | 0.00% | -504K | -61.6% | $8.42 | — |
| 1588 | — CALL | AMENTUM HOLDINGS INC | — | 101,500.0 | $2.6M | 0.00% | -46K | -31.3% | $26.08 | — |
| 1589 | PDS | PRECISION DRILLING CORP | Energy | 26,861.0 | $2.6M | 0.00% | NEW | — | $98.40 | -15.0% |
| 1590 | — PUT | ERO COPPER CORP | — | 99,100.0 | $2.6M | 0.00% | +50K | +101.4% | $26.67 | — |
| 1591 | — CALL | BRIGHTHOUSE FINL INC | — | 44,100.0 | $2.6M | 0.00% | -120K | -73.1% | $59.88 | — |
| 1592 | — PUT | BLACKSTONE SECD LENDING FD | — | 111,300.0 | $2.6M | 0.00% | +84K | +306.2% | $23.69 | — |
| 1593 | — CALL | MACYS INC | — | 145,700.0 | $2.6M | 0.00% | -97K | -40.0% | $18.09 | — |
| 1594 | SMR | NUSCALE PWR CORP | Utilities | 243,026.0 | $2.6M | 0.00% | +42K | +20.7% | $10.84 | -28.9% |
| 1595 | — CALL | SOCIEDAD QUIMICA Y MINERA DE | — | 32,500.0 | $2.6M | 0.00% | NEW | — | $80.94 | — |
| 1596 | — CALL | BLACKSTONE SECD LENDING FD | — | 110,800.0 | $2.6M | 0.00% | -20K | -15.4% | $23.69 | — |
| 1597 | — CALL | BITFARMS LTD | — | 1,345,200.0 | $2.6M | 0.00% | -828K | -38.1% | $1.95 | — |
| 1598 | — PUT | ARGAN INC | — | 4,800.0 | $2.6M | 0.00% | -3K | -37.7% | $544.65 | — |
| 1599 | — CALL | AMERICAN EXCEPTIONALISM ACQU | — | 241,000.0 | $2.6M | 0.00% | NEW | — | $10.83 | — |
| 1600 | — PUT | SYMBOTIC INC | — | 49,000.0 | $2.6M | 0.00% | -85K | -63.4% | $53.20 | — |
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%