Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — CALL | CDW CORP | — | 8,100.0 | $980K | 0.00% | +8K | +1520.0% | $121.02 | — |
| 882 | — CALL | FIRST TR EXCHANGE-TRADED FD | — | 11,400.0 | $979K | 0.00% | +7K | +137.5% | $85.91 | — |
| 883 | PBF | PBF ENERGY INC | Energy | 20,548.0 | $978K | 0.00% | +19K | +1186.7% | $47.62 | -16.4% |
| 884 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 62,281.0 | $976K | 0.00% | +60K | +2646.1% | $15.67 | +12.3% |
| 885 | — | MIAMI INTL HLDGS INC | — | 25,016.0 | $974K | 0.00% | +25K | +10000.0% | $38.92 | — |
| 886 | ACI | ALBERTSONS COS INC | Consumer Defensive | 56,754.0 | $967K | 0.00% | +21K | +58.4% | $17.04 | -6.6% |
| 887 | — CALL | AURINIA PHARMACEUTICALS INC | — | 65,200.0 | $966K | 0.00% | +27K | +69.3% | $14.82 | — |
| 888 | — PUT | UWM HOLDINGS CORPORATION | — | 266,100.0 | $963K | 0.00% | +146K | +120.8% | $3.62 | — |
| 889 | — CALL | ARRAY TECHNOLOGIES INC | — | 133,100.0 | $962K | 0.00% | +42K | +46.1% | $7.23 | — |
| 890 | — PUT | SHERWIN WILLIAMS CO | — | 3,000.0 | $962K | 0.00% | +500.0 | +20.0% | $320.55 | — |
| 891 | — CALL | MASCO CORP | — | 15,900.0 | $960K | 0.00% | +12K | +341.7% | $60.37 | — |
| 892 | — CALL | DANA INC | — | 28,500.0 | $959K | 0.00% | +28K | +10000.0% | $33.65 | — |
| 893 | — PUT | TRANSUNION | — | 13,800.0 | $955K | 0.00% | +13K | +1050.0% | $69.19 | — |
| 894 | — PUT | MID-AMER APT CMNTYS INC | — | 7,800.0 | $953K | 0.00% | +7K | +1850.0% | $122.12 | — |
| 895 | — PUT | BELLRING BRANDS INC | — | 59,100.0 | $951K | 0.00% | +36K | +152.6% | $16.09 | — |
| 896 | — CALL | W & T OFFSHORE INC | — | 278,500.0 | $950K | 0.00% | +75K | +37.1% | $3.41 | — |
| 897 | — PUT | CELCUITY INC | — | 8,300.0 | $947K | 0.00% | +7K | +492.9% | $114.14 | — |
| 898 | — CALL | VAALCO ENERGY INC | — | 149,400.0 | $947K | 0.00% | +106K | +244.2% | $6.34 | — |
| 899 | — PUT | ORUKA THERAPEUTICS INC | — | 19,300.0 | $947K | 0.00% | +19K | +9550.0% | $49.05 | — |
| 900 | — CALL | ANNEXON INC | — | 170,600.0 | $945K | 0.00% | +4K | +2.5% | $5.54 | — |
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%