Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — CALL | PENNYMAC FINL SVCS INC NEW | — | 8,900.0 | $778K | 0.00% | -1K | -11.0% | $87.40 | — |
| 1402 | — PUT | GLOBALSTAR INC | — | 11,700.0 | $777K | 0.00% | -83K | -87.7% | $66.42 | — |
| 1403 | CVX | CHEVRON CORPORATION | Energy | 3,750.0 | $776K | 0.00% | -32K | -89.4% | $206.90 | -9.4% |
| 1404 | — PUT | PROGRESSIVE CORP | — | 3,900.0 | $773K | 0.00% | -38K | -90.7% | $198.24 | — |
| 1405 | — PUT | WELLTOWER INC | — | 3,900.0 | $771K | 0.00% | -46K | -92.2% | $197.71 | — |
| 1406 | — CALL | CONSOLIDATED EDISON INC | — | 6,800.0 | $770K | 0.00% | -19K | -74.0% | $113.18 | — |
| 1407 | — PUT | PPG INDS INC | — | 7,200.0 | $770K | 0.00% | -9K | -55.0% | $106.88 | — |
| 1408 | — CALL | RAMACO RES INC | — | 49,700.0 | $768K | 0.00% | -78K | -61.0% | $15.46 | — |
| 1409 | — PUT | ARCH CAP GROUP LTD | — | 8,000.0 | $768K | 0.00% | -13K | -61.4% | $95.99 | — |
| 1410 | — PUT | DLOCAL LTD | — | 59,200.0 | $768K | 0.00% | -16K | -21.0% | $12.97 | — |
| 1411 | — CALL | PERPETUA RESOURCES CORP | — | 27,200.0 | $765K | 0.00% | -73K | -72.9% | $28.12 | — |
| 1412 | — PUT | VERMILION ENERGY INC | — | 55,500.0 | $765K | 0.00% | -2K | -3.0% | $13.78 | — |
| 1413 | — | VIKING HOLDINGS LTD | — | 10,406.0 | $765K | 0.00% | -771.0 | -6.9% | $73.48 | — |
| 1414 | NVDX | ETF OPPORTUNITIES TRUST | — | 54,821.0 | $764K | 0.00% | -23K | -29.6% | $13.93 | +23.5% |
| 1415 | — PUT | YUM BRANDS INC | — | 4,900.0 | $762K | 0.00% | -3K | -35.5% | $155.48 | — |
| 1416 | TH | TARGET HOSPITALITY CORP | Industrials | 82,038.0 | $761K | 0.00% | -2K | -2.4% | $9.28 | +76.3% |
| 1417 | — PUT | BRIGHTHOUSE FINL INC | — | 12,700.0 | $760K | 0.00% | -9K | -42.5% | $59.88 | — |
| 1418 | — PUT | MAPLEBEAR INC | — | 20,300.0 | $760K | 0.00% | -106K | -83.9% | $37.46 | — |
| 1419 | — PUT | BARCLAYS PLC | — | 35,900.0 | $760K | 0.00% | -57K | -61.4% | $21.16 | — |
| 1420 | — CALL | WESTERN ALLIANCE BANCORP | — | 10,700.0 | $758K | 0.00% | -9K | -46.8% | $70.85 | — |
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%