Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — CALL | XYLEM INC | — | 35,300.0 | $4.2M | 0.00% | +29K | +478.7% | $119.50 | — |
| 1222 | — PUT | CARMAX INC | — | 101,400.0 | $4.2M | 0.00% | +19K | +22.8% | $41.58 | — |
| 1223 | — PUT | KOHLS CORP | — | 326,500.0 | $4.2M | 0.00% | -182K | -35.8% | $12.90 | — |
| 1224 | — CALL | DOCUSIGN INC | — | 88,800.0 | $4.2M | 0.00% | +4K | +5.1% | $47.41 | — |
| 1225 | — CALL | DIREXION SHARES ETF TRUST | — | 36,200.0 | $4.2M | 0.00% | -26K | -42.2% | $116.27 | — |
| 1226 | — PUT | PRUDENTIAL FINL INC | — | 43,000.0 | $4.2M | 0.00% | -12K | -21.7% | $97.69 | — |
| 1227 | — CALL | AVIS BUDGET GROUP INC | — | 28,800.0 | $4.2M | 0.00% | -163K | -85.0% | $145.85 | — |
| 1228 | — CALL | ETORO GROUP LTD | — | 139,600.0 | $4.2M | 0.00% | +51K | +56.9% | $30.03 | — |
| 1229 | — CALL | MOODYS CORP | — | 9,600.0 | $4.2M | 0.00% | +9K | +1820.0% | $436.25 | — |
| 1230 | — CALL | WENDYS CO | — | 601,300.0 | $4.2M | 0.00% | +385K | +177.9% | $6.95 | — |
| 1231 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 70,689.0 | $4.2M | 0.00% | NEW | — | $59.03 | -5.4% |
| 1232 | — PUT | TRIP COM GROUP LTD | — | 83,800.0 | $4.2M | 0.00% | +27K | +47.8% | $49.79 | — |
| 1233 | — CALL | NEXTPOWER INC | — | 34,600.0 | $4.2M | 0.00% | -195K | -84.9% | $120.55 | — |
| 1234 | — PUT | JETBLUE AIRWAYS CORP | — | 940,400.0 | $4.2M | 0.00% | -1.3M | -58.3% | $4.42 | — |
| 1235 | — PUT | OPPFI INC | — | 538,300.0 | $4.2M | 0.00% | +99K | +22.6% | $7.71 | — |
| 1236 | — CALL | ABERCROMBIE & FITCH CO | — | 45,400.0 | $4.1M | 0.00% | -9K | -17.1% | $91.37 | — |
| 1237 | — CALL | TG THERAPEUTICS INC | — | 124,600.0 | $4.1M | 0.00% | +40K | +47.5% | $33.22 | — |
| 1238 | — CALL | PELOTON INTERACTIVE INC | — | 963,900.0 | $4.1M | 0.00% | +17K | +1.8% | $4.29 | — |
| 1239 | — PUT | LENNAR CORP | — | 47,600.0 | $4.1M | 0.00% | -45K | -48.4% | $86.84 | — |
| 1240 | — CALL | ARCELORMITTAL SA LUXEMBOURG | — | 79,400.0 | $4.1M | 0.00% | -16K | -16.9% | $51.98 | — |
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%