Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — CALL | KOHLS CORP | — | 249,700.0 | $3.2M | 0.00% | -210K | -45.7% | $12.90 | — |
| 1442 | — CALL | BIOMARIN PHARMACEUTICAL INC | — | 57,000.0 | $3.2M | 0.00% | -30K | -34.5% | $56.49 | — |
| 1443 | — PUT | SCHWAB STRATEGIC TR | — | 106,200.0 | $3.2M | 0.00% | -21K | -16.5% | $30.28 | — |
| 1444 | EQIX | EQUINIX INC | Real Estate | 3,279.0 | $3.2M | 0.00% | +2K | +304.8% | $980.24 | +4.1% |
| 1445 | — CALL | ELEMENT SOLUTIONS INC | — | 94,000.0 | $3.2M | 0.00% | +92K | +3660.0% | $34.14 | — |
| 1446 | — CALL | YUM BRANDS INC | — | 20,600.0 | $3.2M | 0.00% | +2K | +10.2% | $155.48 | — |
| 1447 | — PUT | BITDEER TECHNOLOGIES GROUP | — | 370,100.0 | $3.2M | 0.00% | +74K | +24.9% | $8.65 | — |
| 1448 | — CALL | SBA COMMUNICATIONS CORP | — | 18,600.0 | $3.2M | 0.00% | +17K | +879.0% | $172.11 | — |
| 1449 | — | ANNALY CAPITAL MANAGEMENT IN | — | 151,291.0 | $3.2M | 0.00% | NEW | — | $21.15 | — |
| 1450 | — CALL | VIZSLA SILVER CORP | — | 963,400.0 | $3.2M | 0.00% | +552K | +134.3% | $3.30 | — |
| 1451 | — PUT | EDISON INTL | — | 43,400.0 | $3.2M | 0.00% | -43K | -49.8% | $73.18 | — |
| 1452 | GSAT | GLOBALSTAR INC | Communication Services | 47,813.0 | $3.2M | 0.00% | NEW | — | $66.42 | +19.2% |
| 1453 | — CALL | AMERICAN EAGLE OUTFITTERS IN | — | 190,100.0 | $3.2M | 0.00% | NEW | — | $16.70 | — |
| 1454 | — CALL | FERGUSON ENTERPRISES INC | — | 13,600.0 | $3.2M | 0.00% | +8K | +142.9% | $233.26 | — |
| 1455 | — CALL | MONOLITHIC PWR SYS INC | — | 2,900.0 | $3.2M | 0.00% | -3K | -49.1% | $1093.35 | — |
| 1456 | — CALL | SERVICE CORP INTL | — | 38,400.0 | $3.2M | 0.00% | +33K | +562.1% | $82.51 | — |
| 1457 | — PUT | UNITI GROUP LLC | — | 337,600.0 | $3.2M | 0.00% | -30K | -8.2% | $9.38 | — |
| 1458 | — CALL | FASTENAL CO | — | 68,200.0 | $3.2M | 0.00% | -144K | -67.8% | $46.40 | — |
| 1459 | — PUT | INNODATA INC | — | 81,900.0 | $3.2M | 0.00% | +66K | +408.7% | $38.62 | — |
| 1460 | — PUT | AMDOCS LTD | — | 48,300.0 | $3.2M | 0.00% | +43K | +811.3% | $65.26 | — |
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%