Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | RGTI | RIGETTI COMPUTING INC | Technology | 268,841.0 | $3.8M | 0.00% | -166K | -38.2% | $14.04 | +0.5% |
| 1322 | — PUT | JFROG LTD | — | 80,400.0 | $3.8M | 0.00% | +59K | +279.2% | $46.93 | — |
| 1323 | — PUT | NRG ENERGY INC | — | 25,800.0 | $3.8M | 0.00% | -69K | -72.7% | $146.14 | — |
| 1324 | — CALL | REALTY INCOME CORP | — | 61,500.0 | $3.8M | 0.00% | -58K | -48.6% | $61.18 | — |
| 1325 | — CALL | HUBSPOT INC | — | 15,400.0 | $3.8M | 0.00% | -4K | -20.6% | $244.10 | — |
| 1326 | — PUT | IMMUNITYBIO INC | — | 489,700.0 | $3.8M | 0.00% | +191K | +64.2% | $7.67 | — |
| 1327 | — PUT | WHIRLPOOL CORP | — | 69,600.0 | $3.8M | 0.00% | +14K | +26.1% | $53.92 | — |
| 1328 | — CALL | VANECK ETF TRUST | — | 22,500.0 | $3.8M | 0.00% | -10K | -30.6% | $166.76 | — |
| 1329 | — PUT | BIGBEAR AI HLDGS INC | — | 1,063,000.0 | $3.7M | 0.00% | -731K | -40.7% | $3.52 | — |
| 1330 | — CALL | GAP INC | — | 154,300.0 | $3.7M | 0.00% | -704K | -82.0% | $24.20 | — |
| 1331 | TTMI | TTM TECHNOLOGIES INC | Technology | 38,315.0 | $3.7M | 0.00% | +26K | +212.9% | $97.42 | +35.5% |
| 1332 | — PUT | KB HOME | — | 71,800.0 | $3.7M | 0.00% | -6K | -7.3% | $51.75 | — |
| 1333 | — PUT | CHECK POINT SOFTWARE TECH LT | — | 26,000.0 | $3.7M | 0.00% | NEW | — | $142.85 | — |
| 1334 | — CALL | PROTAGONIST THERAPEUTICS INC | — | 35,200.0 | $3.7M | 0.00% | NEW | — | $105.40 | — |
| 1335 | — PUT | CLOROX CO DEL | — | 35,800.0 | $3.7M | 0.00% | +5K | +17.0% | $103.63 | — |
| 1336 | — CALL | PEABODY ENGR CORP | — | 112,500.0 | $3.7M | 0.00% | -288K | -71.9% | $32.95 | — |
| 1337 | — CALL | MURPHY USA INC | — | 7,500.0 | $3.7M | 0.00% | -500.0 | -6.2% | $493.97 | — |
| 1338 | — CALL | SEABRIDGE GOLD INC | — | 130,500.0 | $3.7M | 0.00% | -189K | -59.1% | $28.34 | — |
| 1339 | — PUT | OPENDOOR TECHNOLOGIES INC | — | 1,063,800.0 | $3.7M | 0.00% | -2.6M | -70.9% | $3.47 | — |
| 1340 | — CALL | METHANEX CORP | — | 62,000.0 | $3.7M | 0.00% | +60K | +3344.4% | $59.54 | — |
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%