Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — CALL | ALLIANCEBERNSTEIN HLDG L P | — | 119,300.0 | $4.5M | 0.00% | +115K | +2959.0% | $37.44 | — |
| 382 | — PUT | LEMONADE INC | — | 71,200.0 | $4.5M | 0.00% | +21K | +41.0% | $62.68 | — |
| 383 | — PUT | HOLOGIC INC | — | 58,600.0 | $4.4M | 0.00% | +33K | +128.0% | $75.59 | — |
| 384 | — CALL | PRUDENTIAL FINL INC | — | 45,300.0 | $4.4M | 0.00% | +4K | +8.9% | $97.69 | — |
| 385 | SLVP | ISHARES INC | — | 123,936.0 | $4.4M | 0.00% | +41K | +49.0% | $35.46 | -0.1% |
| 386 | — CALL | SPDR INDEX SHS FDS | — | 70,400.0 | $4.4M | 0.00% | +16K | +30.6% | $62.07 | — |
| 387 | — CALL | CENTERPOINT ENERGY INC | — | 100,700.0 | $4.3M | 0.00% | +95K | +1606.8% | $43.16 | — |
| 388 | — CALL | PBF ENERGY INC | — | 90,400.0 | $4.3M | 0.00% | +79K | +721.8% | $47.62 | — |
| 389 | KGC | KINROSS GOLD CORP | Basic Materials | 140,809.0 | $4.3M | 0.00% | +62K | +77.8% | $30.52 | -5.7% |
| 390 | — CALL | FIDELITY ETHEREUM FD | — | 204,900.0 | $4.3M | 0.00% | +156K | +314.8% | $20.88 | — |
| 391 | — CALL | FACTSET RESH SYS INC | — | 19,700.0 | $4.3M | 0.00% | +4K | +23.9% | $216.99 | — |
| 392 | BUG | GLOBAL X FDS | — | 170,082.0 | $4.3M | 0.00% | +169K | +10000.0% | $25.11 | +31.5% |
| 393 | — CALL | BANK NOVA SCOTIA B C | — | 61,200.0 | $4.2M | 0.00% | +50K | +441.6% | $69.31 | — |
| 394 | FHN | FIRST HORIZON CORPORATION | Financial Services | 185,831.0 | $4.2M | 0.00% | +45K | +32.0% | $22.76 | +7.3% |
| 395 | — CALL | XYLEM INC | — | 35,300.0 | $4.2M | 0.00% | +29K | +478.7% | $119.50 | — |
| 396 | — PUT | CARMAX INC | — | 101,400.0 | $4.2M | 0.00% | +19K | +22.8% | $41.58 | — |
| 397 | — CALL | DOCUSIGN INC | — | 88,800.0 | $4.2M | 0.00% | +4K | +5.1% | $47.41 | — |
| 398 | — CALL | ETORO GROUP LTD | — | 139,600.0 | $4.2M | 0.00% | +51K | +56.9% | $30.03 | — |
| 399 | — CALL | MOODYS CORP | — | 9,600.0 | $4.2M | 0.00% | +9K | +1820.0% | $436.25 | — |
| 400 | — CALL | WENDYS CO | — | 601,300.0 | $4.2M | 0.00% | +385K | +177.9% | $6.95 | — |
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%