Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — CALL | STUBHUB HLDGS INC | — | 408,600.0 | $2.5M | 0.00% | +191K | +87.8% | $6.24 | — |
| 1622 | — CALL | LSB INDS INC | — | 171,100.0 | $2.5M | 0.00% | +1K | +0.8% | $14.90 | — |
| 1623 | — CALL | CLEAR SECURE INC | — | 52,600.0 | $2.5M | 0.00% | -30K | -36.1% | $48.41 | — |
| 1624 | — PUT | ROYAL GOLD INC | — | 10,000.0 | $2.5M | 0.00% | -4K | -30.6% | $254.49 | — |
| 1625 | — PUT | M & T BK CORP | — | 12,300.0 | $2.5M | 0.00% | +3K | +38.2% | $206.72 | — |
| 1626 | — CALL | GLOBUS MED INC | — | 29,500.0 | $2.5M | 0.00% | +21K | +243.0% | $86.16 | — |
| 1627 | — PUT | GENERAL DYNAMICS CORP | — | 7,400.0 | $2.5M | 0.00% | -21K | -73.7% | $343.22 | — |
| 1628 | — PUT | VIASAT INC | — | 55,400.0 | $2.5M | 0.00% | -115K | -67.5% | $45.80 | — |
| 1629 | — CALL | SEMPRA | — | 26,100.0 | $2.5M | 0.00% | -11K | -28.9% | $97.17 | — |
| 1630 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 547,206.0 | $2.5M | 0.00% | -23K | -4.1% | $4.63 | +2.6% |
| 1631 | C | CITIGROUP INC | Financial Services | 22,325.0 | $2.5M | 0.00% | NEW | — | $113.41 | +14.1% |
| 1632 | STLA | STELLANTIS N.V | Consumer Cyclical | 356,788.0 | $2.5M | 0.00% | +22K | +6.5% | $7.09 | -18.3% |
| 1633 | — CALL | AMETEK INC | — | 11,800.0 | $2.5M | 0.00% | -8K | -38.9% | $214.36 | — |
| 1634 | FRO | FRONTLINE PLC | Energy | 72,539.0 | $2.5M | 0.00% | NEW | — | $34.86 | +4.7% |
| 1635 | — CALL | SERVE ROBOTICS INC | — | 299,600.0 | $2.5M | 0.00% | -153K | -33.9% | $8.44 | — |
| 1636 | — PUT | TIDAL TRUST II | — | 135,100.0 | $2.5M | 0.00% | +124K | +1064.7% | $18.71 | — |
| 1637 | — CALL | BITWISE ETHEREUM ETF | — | 168,100.0 | $2.5M | 0.00% | -42K | -20.0% | $15.00 | — |
| 1638 | — PUT | TELADOC HEALTH INC | — | 462,000.0 | $2.5M | 0.00% | -130K | -21.9% | $5.45 | — |
| 1639 | — PUT | MONOLITHIC PWR SYS INC | — | 2,300.0 | $2.5M | 0.00% | -3K | -58.9% | $1093.35 | — |
| 1640 | — PUT | CENCORA INC | — | 8,000.0 | $2.5M | 0.00% | -15K | -64.9% | $314.14 | — |
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%