Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — CALL | PRUDENTIAL FINL INC | — | 41,600.0 | $4.7M | 0.00% | NEW | — | $112.88 | — |
| 1322 | — CALL | DUTCH BROS INC | — | 76,700.0 | $4.7M | 0.00% | NEW | — | $61.22 | — |
| 1323 | — CALL | TELEPHONE & DATA SYS INC | — | 114,500.0 | $4.7M | 0.00% | NEW | — | $41.00 | — |
| 1324 | — CALL | FIVE BELOW INC | — | 24,900.0 | $4.7M | 0.00% | NEW | — | $188.36 | — |
| 1325 | — PUT | ARCELORMITTAL SA LUXEMBOURG | — | 102,900.0 | $4.7M | 0.00% | NEW | — | $45.57 | — |
| 1326 | — PUT | FUBOTV INC | — | 1,857,700.0 | $4.7M | 0.00% | NEW | — | $2.52 | — |
| 1327 | — PUT | ISHARES TR | — | 18,700.0 | $4.7M | 0.00% | NEW | — | $249.84 | — |
| 1328 | — PUT | B2GOLD CORP | — | 1,035,900.0 | $4.7M | 0.00% | NEW | — | $4.51 | — |
| 1329 | — CALL | CUMMINS INC | — | 9,100.0 | $4.6M | 0.00% | NEW | — | $510.45 | — |
| 1330 | — PUT | PROSHARES TR | — | 75,300.0 | $4.6M | 0.00% | NEW | — | $61.30 | — |
| 1331 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 128,456.0 | $4.6M | 0.00% | NEW | — | $35.92 | -5.4% |
| 1332 | — CALL | FACTSET RESH SYS INC | — | 15,900.0 | $4.6M | 0.00% | NEW | — | $290.19 | — |
| 1333 | — CALL | ENVIRI CORP | — | 257,400.0 | $4.6M | 0.00% | NEW | — | $17.92 | — |
| 1334 | GDXJ | VANECK ETF TRUST | — | 40,492.0 | $4.6M | 0.00% | NEW | — | $113.78 | +4.1% |
| 1335 | TMF | DIREXION SHS ETF TR | — | 123,450.0 | $4.6M | 0.00% | NEW | — | $37.32 | -6.1% |
| 1336 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 25,222.0 | $4.6M | 0.00% | NEW | — | $182.64 | +28.1% |
| 1337 | — PUT | OPPFI INC | — | 439,000.0 | $4.6M | 0.00% | NEW | — | $10.46 | — |
| 1338 | — CALL | BUNGE GLOBAL SA | — | 51,500.0 | $4.6M | 0.00% | NEW | — | $89.08 | — |
| 1339 | — PUT | BITFARMS LTD | — | 1,951,100.0 | $4.6M | 0.00% | NEW | — | $2.35 | — |
| 1340 | CHAT | TIDAL TRUST II | — | 77,702.0 | $4.6M | 0.00% | NEW | — | $58.96 | +65.3% |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%