Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — PUT | ALLSTATE CORP | — | 9,800.0 | $2.0M | 0.00% | +400.0 | +4.3% | $207.34 | — |
| 1802 | — PUT | ABRDN PLATINUM ETF TRUST | — | 11,400.0 | $2.0M | 0.00% | -30K | -72.4% | $178.23 | — |
| 1803 | — PUT | DISTRIBUTION SOLUTIONS GRP I | — | 77,200.0 | $2.0M | 0.00% | NEW | — | $26.24 | — |
| 1804 | — PUT | GITLAB INC | — | 93,600.0 | $2.0M | 0.00% | -132K | -58.4% | $21.64 | — |
| 1805 | — PUT | HALLADOR ENERGY COMPANY | — | 124,400.0 | $2.0M | 0.00% | +122K | +5083.3% | $16.28 | — |
| 1806 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 305,344.0 | $2.0M | 0.00% | -136K | -30.8% | $6.63 | +10.8% |
| 1807 | VST | VISTRA CORP | Utilities | 13,455.0 | $2.0M | 0.00% | -29K | -68.4% | $150.33 | +4.1% |
| 1808 | — PUT | ROIVANT SCIENCES LTD | — | 73,000.0 | $2.0M | 0.00% | -123K | -62.8% | $27.70 | — |
| 1809 | — PUT | GDS HLDGS LTD | — | 50,100.0 | $2.0M | 0.00% | -8K | -13.6% | $40.29 | — |
| 1810 | — CALL | GRAYSCALE ETHEREUM STAKING | — | 101,600.0 | $2.0M | 0.00% | NEW | — | $19.86 | — |
| 1811 | — CALL | BROOKFIELD RENEWABLE ENERGY | — | 61,500.0 | $2.0M | 0.00% | NEW | — | $32.64 | — |
| 1812 | FMC | FMC CORP | Basic Materials | 116,481.0 | $2.0M | 0.00% | +40K | +51.9% | $17.22 | -34.5% |
| 1813 | — CALL | ALLY FINL INC | — | 51,100.0 | $2.0M | 0.00% | -17K | -25.1% | $39.23 | — |
| 1814 | — CALL | TSS INC DEL | — | 154,000.0 | $2.0M | 0.00% | +21K | +15.8% | $13.01 | — |
| 1815 | — PUT | TECK RESOURCES LTD | — | 38,700.0 | $2.0M | 0.00% | -23K | -37.7% | $51.75 | — |
| 1816 | RY | ROYAL BK CDA | Financial Services | 12,369.0 | $2.0M | 0.00% | -7K | -35.1% | $161.78 | +30.8% |
| 1817 | — PUT | WIX COM LTD | — | 22,200.0 | $2.0M | 0.00% | +9K | +72.1% | $90.07 | — |
| 1818 | — CALL | SM ENERGY COMPANY | — | 64,100.0 | $2.0M | 0.00% | +14K | +29.2% | $31.18 | — |
| 1819 | — CALL | IOVANCE BIOTHERAPEUTICS INC | — | 569,400.0 | $2.0M | 0.00% | +231K | +68.5% | $3.51 | — |
| 1820 | — PUT | ROYALTY PHARMA PLC | — | 41,600.0 | $2.0M | 0.00% | +27K | +177.3% | $47.97 | — |
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%