Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — CALL | C H ROBINSON WORLDWIDE IN | — | 50,600.0 | $8.4M | 0.01% | +9K | +21.6% | $166.07 | — |
| 782 | — PUT | NUSCALE PWR CORP | — | 775,000.0 | $8.4M | 0.01% | +120K | +18.4% | $10.84 | — |
| 783 | — CALL | PROSHARES TR | — | 627,300.0 | $8.4M | 0.01% | -623K | -49.8% | $13.39 | — |
| 784 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 66,720.0 | $8.4M | 0.01% | -161K | -70.8% | $125.46 | -6.4% |
| 785 | — CALL | HUT 8 CORP | — | 178,400.0 | $8.4M | 0.01% | -217K | -54.9% | $46.91 | — |
| 786 | — PUT | CHENIERE ENERGY INC | — | 29,400.0 | $8.3M | 0.01% | +10K | +50.0% | $283.76 | — |
| 787 | — CALL | TC ENERGY CORP | — | 133,200.0 | $8.3M | 0.01% | +127K | +1918.2% | $62.60 | — |
| 788 | — CALL | DHT HOLDINGS INC | — | 456,000.0 | $8.3M | 0.01% | +193K | +73.2% | $18.27 | — |
| 789 | — CALL | COMCAST CORP NEW | — | 290,000.0 | $8.3M | 0.01% | -2.3M | -88.7% | $28.71 | — |
| 790 | — PUT | RH | — | 59,500.0 | $8.3M | 0.01% | -63K | -51.4% | $139.82 | — |
| 791 | — CALL | CAVA GROUP INC | — | 102,500.0 | $8.3M | 0.01% | -347K | -77.2% | $80.90 | — |
| 792 | — CALL | WEATHERFORD INTL PLC | — | 87,600.0 | $8.3M | 0.01% | +84K | +2036.6% | $94.58 | — |
| 793 | — CALL | INVESCO CURRENCYSHARES | — | 143,100.0 | $8.3M | 0.01% | NEW | — | $57.88 | — |
| 794 | — CALL | CALUMET INC | — | 230,700.0 | $8.3M | 0.01% | -98K | -29.9% | $35.90 | — |
| 795 | — CALL | FERRARI N V | — | 24,400.0 | $8.3M | 0.01% | -16K | -40.3% | $338.45 | — |
| 796 | — CALL | MASIMO CORP | — | 46,400.0 | $8.3M | 0.01% | NEW | — | $177.87 | — |
| 797 | — PUT | EOS ENERGY ENTERPRISES INC | — | 1,656,800.0 | $8.2M | 0.01% | -1.1M | -40.1% | $4.96 | — |
| 798 | — CALL | INVESCO EXCH TRADED FD TR II | — | 58,400.0 | $8.2M | 0.01% | NEW | — | $140.39 | — |
| 799 | — CALL | NUTRIEN LTD | — | 108,400.0 | $8.2M | 0.01% | +75K | +223.6% | $75.46 | — |
| 800 | — CALL | USA RARE EARTH INC | — | 539,100.0 | $8.2M | 0.01% | +25K | +4.9% | $15.13 | — |
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%