Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | — CALL | XEROX HOLDINGS CORP | — | 573,900.0 | $227K | — | +371K | +182.8% | $0.40 | — |
| 4162 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 93,276.0 | $227K | — | NEW | — | $2.43 | +25.7% |
| 4163 | — PUT | ENERGIZER HLDGS INC | — | 13,800.0 | $227K | — | +6K | +74.7% | $16.42 | — |
| 4164 | — PUT | AMBARELLA INC | — | 4,400.0 | $226K | — | -26K | -85.7% | $51.48 | — |
| 4165 | — CALL | PROTHENA CORP PLC | — | 23,300.0 | $226K | — | -3K | -10.0% | $9.72 | — |
| 4166 | QFIN | QFIN HOLDINGS INC | Financial Services | 17,495.0 | $226K | — | NEW | — | $12.91 | -47.7% |
| 4167 | MGC | VANGUARD WORLD FD | — | 955.0 | $226K | — | -930.0 | -49.3% | $236.35 | +19.6% |
| 4168 | — CALL | ROGERS CORP | — | 2,100.0 | $225K | — | +1K | +162.5% | $107.33 | — |
| 4169 | — PUT | DANAOS CORPORATION | — | 2,000.0 | $225K | — | +900.0 | +81.8% | $112.64 | — |
| 4170 | COPP | SPROTT FDS TR | — | 6,303.0 | $225K | — | NEW | — | $35.72 | +18.4% |
| 4171 | — CALL | IDEXX LABS INC | — | 400.0 | $225K | — | -3K | -87.5% | $561.89 | — |
| 4172 | STT | STATE STR CORP | Financial Services | 1,775.0 | $225K | — | -9K | -83.4% | $126.56 | +40.2% |
| 4173 | — CALL | QFIN HOLDINGS INC | — | 17,400.0 | $225K | — | -700.0 | -3.9% | $12.91 | — |
| 4174 | — CALL | DIMENSIONAL ETF TRUST | — | 5,800.0 | $224K | — | +6K | +2800.0% | $38.68 | — |
| 4175 | — PUT | GEN DIGITAL INC | — | 11,900.0 | $224K | — | -40K | -76.9% | $18.83 | — |
| 4176 | — CALL | CHURCH & DWIGHT CO INC | — | 2,400.0 | $224K | — | -8K | -77.1% | $93.32 | — |
| 4177 | — CALL | SABRE CORP | — | 154,400.0 | $224K | — | -135K | -46.6% | $1.45 | — |
| 4178 | — PUT | SBA COMMUNICATIONS CORP | — | 1,300.0 | $224K | — | +1K | +550.0% | $172.11 | — |
| 4179 | — CALL | GAMBLING COM GROUP LIMITED | — | 57,600.0 | $223K | — | +5K | +9.5% | $3.88 | — |
| 4180 | — PUT | TEEKAY CORPORATION LTD | — | 18,300.0 | $223K | — | -1K | -6.6% | $12.21 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%