Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — PUT | THOMSON REUTERS CORP | — | 18,500.0 | $1.7M | 0.00% | +16K | +585.2% | $89.98 | — |
| 682 | — PUT | CORVUS PHARMACEUTICALS INC | — | 113,300.0 | $1.7M | 0.00% | +88K | +349.6% | $14.63 | — |
| 683 | — PUT | NABORS INDUSTRIES LTD | — | 19,200.0 | $1.7M | 0.00% | +16K | +481.8% | $86.06 | — |
| 684 | — PUT | LINEAGE INC | — | 50,400.0 | $1.7M | 0.00% | +24K | +90.2% | $32.76 | — |
| 685 | — PUT | ICAHN ENTERPRISES LP | — | 217,900.0 | $1.6M | 0.00% | +46K | +26.5% | $7.55 | — |
| 686 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 19,773.0 | $1.6M | 0.00% | +4K | +24.7% | $82.33 | -7.0% |
| 687 | — PUT | MFA FINL INC | — | 169,700.0 | $1.6M | 0.00% | +3K | +1.6% | $9.58 | — |
| 688 | CTRI | CENTURI HOLDINGS INC | Utilities | 55,450.0 | $1.6M | 0.00% | +43K | +351.6% | $29.21 | +4.9% |
| 689 | — CALL | VANGUARD STAR FDS | — | 20,800.0 | $1.6M | 0.00% | +18K | +571.0% | $77.11 | — |
| 690 | — CALL | KODIAK AI INC. | — | 230,100.0 | $1.6M | 0.00% | +63K | +38.0% | $6.94 | — |
| 691 | — CALL | STERLING INFRASTRUCTURE INC | — | 3,900.0 | $1.6M | 0.00% | +100.0 | +2.6% | $407.27 | — |
| 692 | — CALL | PERFORMANCE FOOD GROUP CO | — | 18,500.0 | $1.6M | 0.00% | +8K | +74.5% | $85.66 | — |
| 693 | — CALL | TIDAL TRUST I | — | 65,900.0 | $1.6M | 0.00% | +38K | +132.9% | $24.02 | — |
| 694 | — PUT | BANK NOVA SCOTIA B C | — | 22,800.0 | $1.6M | 0.00% | +9K | +67.7% | $69.31 | — |
| 695 | — PUT | IMMUNOVANT INC | — | 63,600.0 | $1.6M | 0.00% | +54K | +529.7% | $24.84 | — |
| 696 | — PUT | OMEGA HEALTHCARE INVS INC | — | 36,000.0 | $1.6M | 0.00% | +12K | +50.6% | $43.82 | — |
| 697 | DINO | HF SINCLAIR CORP | Energy | 25,187.0 | $1.6M | 0.00% | +3K | +15.9% | $62.39 | +8.9% |
| 698 | — PUT | EQUITY RESIDENTIAL | — | 26,500.0 | $1.6M | 0.00% | +19K | +235.4% | $59.15 | — |
| 699 | — CALL | PRIMO BRANDS CORPORATION | — | 83,000.0 | $1.6M | 0.00% | +69K | +510.3% | $18.83 | — |
| 700 | — PUT | CRITICAL METALS CORP | — | 196,800.0 | $1.6M | 0.00% | +9K | +4.7% | $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%