Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — CALL | VIASAT INC | — | 45,200.0 | $2.1M | 0.00% | -41K | -47.6% | $45.80 | — |
| 1002 | — PUT | EMCOR GROUP INC | — | 2,800.0 | $2.1M | 0.00% | -1K | -28.2% | $738.31 | — |
| 1003 | — PUT | CINTAS CORP | — | 12,200.0 | $2.1M | 0.00% | -2K | -15.9% | $169.14 | — |
| 1004 | — PUT | AMERICAN WTR WKS CO INC NEW | — | 15,100.0 | $2.1M | 0.00% | -6K | -27.4% | $136.09 | — |
| 1005 | — PUT | C3 AI INC | — | 243,200.0 | $2.0M | 0.00% | -40K | -14.3% | $8.42 | — |
| 1006 | — PUT | D R HORTON INC | — | 14,900.0 | $2.0M | 0.00% | -52K | -77.7% | $137.22 | — |
| 1007 | — PUT | ABRDN PLATINUM ETF TRUST | — | 11,400.0 | $2.0M | 0.00% | -30K | -72.4% | $178.23 | — |
| 1008 | — PUT | GITLAB INC | — | 93,600.0 | $2.0M | 0.00% | -132K | -58.4% | $21.64 | — |
| 1009 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 305,344.0 | $2.0M | 0.00% | -136K | -30.8% | $6.63 | +7.2% |
| 1010 | VST | VISTRA CORP | Utilities | 13,455.0 | $2.0M | 0.00% | -29K | -68.4% | $150.33 | +2.9% |
| 1011 | — PUT | ROIVANT SCIENCES LTD | — | 73,000.0 | $2.0M | 0.00% | -123K | -62.8% | $27.70 | — |
| 1012 | — PUT | GDS HLDGS LTD | — | 50,100.0 | $2.0M | 0.00% | -8K | -13.6% | $40.29 | — |
| 1013 | — CALL | ALLY FINL INC | — | 51,100.0 | $2.0M | 0.00% | -17K | -25.1% | $39.23 | — |
| 1014 | — PUT | TECK RESOURCES LTD | — | 38,700.0 | $2.0M | 0.00% | -23K | -37.7% | $51.75 | — |
| 1015 | RY | ROYAL BK CDA | Financial Services | 12,369.0 | $2.0M | 0.00% | -7K | -35.1% | $161.78 | +32.7% |
| 1016 | — PUT | VS TRUST | — | 194,200.0 | $2.0M | 0.00% | -288K | -59.7% | $10.26 | — |
| 1017 | — CALL | BLACKBERRY LTD | — | 615,000.0 | $2.0M | 0.00% | -673K | -52.2% | $3.24 | — |
| 1018 | — CALL | ARBOR REALTY TRUST INC | — | 258,200.0 | $2.0M | 0.00% | -228K | -46.9% | $7.71 | — |
| 1019 | GDX | VANECK ETF TRUST | — | 21,591.0 | $2.0M | 0.00% | -226K | -91.3% | $91.77 | -22.6% |
| 1020 | — PUT | KEYCORP | — | 98,800.0 | $2.0M | 0.00% | -72K | -42.0% | $20.05 | — |
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%