Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | AES | AES CORP | Utilities | 319,055.0 | $4.6M | 0.00% | NEW | — | $14.34 | +2.4% |
| 1342 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 112,170.0 | $4.6M | 0.00% | NEW | — | $40.73 | +17.4% |
| 1343 | — PUT | STANLEY BLACK & DECKER INC | — | 61,500.0 | $4.6M | 0.00% | NEW | — | $74.28 | — |
| 1344 | ONDS | ONDAS HLDGS INC | Technology | 467,611.0 | $4.6M | 0.00% | NEW | — | $9.76 | +29.6% |
| 1345 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 87,892.0 | $4.6M | 0.00% | NEW | — | $51.81 | +8.5% |
| 1346 | — PUT | FASTENAL CO | — | 113,300.0 | $4.5M | 0.00% | NEW | — | $40.13 | — |
| 1347 | — CALL | MONSTER BEVERAGE CORP NEW | — | 59,100.0 | $4.5M | 0.00% | NEW | — | $76.67 | — |
| 1348 | — PUT | STMICROELECTRONICS N V | — | 174,500.0 | $4.5M | 0.00% | NEW | — | $25.94 | — |
| 1349 | — PUT | GOLAR LNG LTD | — | 121,600.0 | $4.5M | 0.00% | NEW | — | $37.21 | — |
| 1350 | — CALL | DOXIMITY INC | — | 102,100.0 | $4.5M | 0.00% | NEW | — | $44.28 | — |
| 1351 | — PUT | ACM RESH INC | — | 114,500.0 | $4.5M | 0.00% | NEW | — | $39.45 | — |
| 1352 | — PUT | GRAYSCALE BITCOIN TRUST ETF | — | 66,000.0 | $4.5M | 0.00% | NEW | — | $68.36 | — |
| 1353 | — PUT | AXSOME THERAPEUTICS INC | — | 24,700.0 | $4.5M | 0.00% | NEW | — | $182.64 | — |
| 1354 | — CALL | PRICE T ROWE GROUP INC | — | 44,000.0 | $4.5M | 0.00% | NEW | — | $102.38 | — |
| 1355 | — CALL | SMUCKER J M CO | — | 46,000.0 | $4.5M | 0.00% | NEW | — | $97.81 | — |
| 1356 | — CALL | MAGNITE INC | — | 277,100.0 | $4.5M | 0.00% | NEW | — | $16.23 | — |
| 1357 | — CALL | ALBERTSONS COS INC | — | 261,600.0 | $4.5M | 0.00% | NEW | — | $17.17 | — |
| 1358 | — CALL | GREEN PLAINS INC | — | 457,200.0 | $4.5M | 0.00% | NEW | — | $9.80 | — |
| 1359 | — CALL | NANO NUCLEAR ENERGY INC | — | 186,500.0 | $4.5M | 0.00% | NEW | — | $24.01 | — |
| 1360 | — CALL | IONIS PHARMACEUTICALS INC | — | 56,600.0 | $4.5M | 0.00% | NEW | — | $79.11 | — |
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%