Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — CALL | BAXTER INTL INC | — | 216,200.0 | $3.6M | 0.00% | +75K | +52.7% | $16.80 | — |
| 442 | — CALL | WIX COM LTD | — | 40,300.0 | $3.6M | 0.00% | +25K | +168.7% | $90.07 | — |
| 443 | — CALL | CITIZENS FINL GROUP INC | — | 59,900.0 | $3.6M | 0.00% | +22K | +57.2% | $59.97 | — |
| 444 | — CALL | RALPH LAUREN CORP | — | 10,400.0 | $3.6M | 0.00% | +8K | +333.3% | $343.99 | — |
| 445 | — PUT | APOGEE THERAPEUTICS INC | — | 42,300.0 | $3.6M | 0.00% | +7K | +20.5% | $84.17 | — |
| 446 | — CALL | LISTED FDS TR | — | 103,700.0 | $3.6M | 0.00% | +12K | +13.2% | $34.25 | — |
| 447 | — CALL | REPUBLIC SVCS INC | — | 16,100.0 | $3.5M | 0.00% | +13K | +403.1% | $219.02 | — |
| 448 | — PUT | ONEMAIN HLDGS INC | — | 65,900.0 | $3.5M | 0.00% | +60K | +1076.8% | $53.49 | — |
| 449 | — CALL | WISDOMTREE INC | — | 241,200.0 | $3.5M | 0.00% | +162K | +204.2% | $14.56 | — |
| 450 | — PUT | EVERCORE INC | — | 11,700.0 | $3.5M | 0.00% | +10K | +431.8% | $298.51 | — |
| 451 | — PUT | MOLINA HEALTHCARE INC | — | 26,200.0 | $3.5M | 0.00% | +4K | +19.6% | $133.30 | — |
| 452 | — PUT | PARKER-HANNIFIN CORP | — | 3,900.0 | $3.5M | 0.00% | +2K | +116.7% | $895.24 | — |
| 453 | — CALL | MILLICOM INTL CELLULAR S A | — | 46,200.0 | $3.5M | 0.00% | +22K | +87.8% | $74.94 | — |
| 454 | — PUT | POOL CORP | — | 17,000.0 | $3.4M | 0.00% | +2K | +14.1% | $202.33 | — |
| 455 | — PUT | HARLEY DAVIDSON INC | — | 169,600.0 | $3.4M | 0.00% | +48K | +40.0% | $20.22 | — |
| 456 | — PUT | HOST HOTELS & RESORTS INC | — | 178,100.0 | $3.4M | 0.00% | +159K | +847.3% | $19.16 | — |
| 457 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 45,134.0 | $3.4M | 0.00% | +37K | +437.4% | $75.47 | -1.5% |
| 458 | SBET | SHARPLINK INC | Financial Services | 526,984.0 | $3.4M | 0.00% | +201K | +61.7% | $6.45 | -4.2% |
| 459 | CCL | CARNIVAL CORP | Consumer Cyclical | 131,163.0 | $3.4M | 0.00% | +40K | +43.4% | $25.88 | +3.2% |
| 460 | — CALL | ORMAT TECHNOLOGIES INC | — | 29,900.0 | $3.3M | 0.00% | +14K | +85.7% | $111.92 | — |
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%