Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MELI | MERCADOLIBRE | Consumer Cyclical | 2,497.0 | $4.3M | 0.00% | -4K | -61.6% | $1729.02 | +4.9% |
| 1202 | — CALL | CONAGRA BRANDS INC | — | 274,500.0 | $4.3M | 0.00% | -39K | -12.5% | $15.72 | — |
| 1203 | — CALL | TE CONNECTIVITY PLC | — | 20,600.0 | $4.3M | 0.00% | -31K | -60.1% | $209.02 | — |
| 1204 | — CALL | PBF ENERGY INC | — | 90,400.0 | $4.3M | 0.00% | +79K | +721.8% | $47.62 | — |
| 1205 | KGC | KINROSS GOLD CORP | Basic Materials | 140,809.0 | $4.3M | 0.00% | +62K | +77.8% | $30.52 | -26.0% |
| 1206 | — CALL | METLIFE INC | — | 60,600.0 | $4.3M | 0.00% | -81K | -57.3% | $70.72 | — |
| 1207 | — CALL | FIDELITY ETHEREUM FD | — | 204,900.0 | $4.3M | 0.00% | +156K | +314.8% | $20.88 | — |
| 1208 | — CALL | DENISON MINES CORP | — | 1,211,800.0 | $4.3M | 0.00% | -869K | -41.8% | $3.53 | — |
| 1209 | — CALL | FACTSET RESH SYS INC | — | 19,700.0 | $4.3M | 0.00% | +4K | +23.9% | $216.99 | — |
| 1210 | — CALL | INVESCO DB US DLR INDEX TR | — | 188,800.0 | $4.3M | 0.00% | -290K | -60.5% | $22.63 | — |
| 1211 | BUG | GLOBAL X FDS | — | 170,082.0 | $4.3M | 0.00% | +169K | +10000.0% | $25.11 | +62.8% |
| 1212 | — CALL | GE HEALTHCARE TECHNOLOGIES I | — | 59,900.0 | $4.3M | 0.00% | NEW | — | $71.18 | — |
| 1213 | — PUT | DEUTSCHE BK AG | — | 142,900.0 | $4.3M | 0.00% | -25K | -14.7% | $29.78 | — |
| 1214 | — PUT | PELOTON INTERACTIVE INC | — | 991,500.0 | $4.3M | 0.00% | -86K | -8.0% | $4.29 | — |
| 1215 | — PUT | ATI INC | — | 29,200.0 | $4.2M | 0.00% | -37K | -56.1% | $145.46 | — |
| 1216 | UPS | UNITED PARCEL SVCS INC | Industrials | 43,120.0 | $4.2M | 0.00% | -76K | -63.7% | $98.38 | +19.7% |
| 1217 | — CALL | BANK NOVA SCOTIA B C | — | 61,200.0 | $4.2M | 0.00% | +50K | +441.6% | $69.31 | — |
| 1218 | — CALL | AMKOR TECHNOLOGY INC | — | 94,100.0 | $4.2M | 0.00% | -142K | -60.1% | $45.03 | — |
| 1219 | — CALL | WEST PHARMACEUTICAL SVSC INC | — | 16,900.0 | $4.2M | 0.00% | NEW | — | $250.64 | — |
| 1220 | FHN | FIRST HORIZON CORPORATION | Financial Services | 185,831.0 | $4.2M | 0.00% | +45K | +32.0% | $22.76 | +13.4% |
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%