Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — CALL | FIRST TR EXCHANGE-TRADED FD | — | 11,400.0 | $979K | 0.00% | +7K | +137.5% | $85.91 | — |
| 2522 | PBF | PBF ENERGY INC | Energy | 20,548.0 | $978K | 0.00% | +19K | +1186.7% | $47.62 | +38.7% |
| 2523 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 62,281.0 | $976K | 0.00% | +60K | +2646.1% | $15.67 | +10.6% |
| 2524 | — | MIAMI INTL HLDGS INC | — | 25,016.0 | $974K | 0.00% | +25K | +10000.0% | $38.92 | — |
| 2525 | — CALL | BANCO BBVA ARGENTINA S A | — | 60,600.0 | $973K | 0.00% | -12K | -16.9% | $16.06 | — |
| 2526 | — PUT | RANGE RES CORP | — | 21,500.0 | $971K | 0.00% | -4K | -17.3% | $45.18 | — |
| 2527 | COUR | COURSERA INC | Consumer Defensive | 166,828.0 | $971K | 0.00% | NEW | — | $5.82 | -7.8% |
| 2528 | — CALL | HIVE DIGITAL TECHNOLOGIES LT | — | 509,500.0 | $968K | 0.00% | NEW | — | $1.90 | — |
| 2529 | ACI | ALBERTSONS COS INC | Consumer Defensive | 56,754.0 | $967K | 0.00% | +21K | +58.4% | $17.04 | -13.0% |
| 2530 | — CALL | AURINIA PHARMACEUTICALS INC | — | 65,200.0 | $966K | 0.00% | +27K | +69.3% | $14.82 | — |
| 2531 | — CALL | SOHU COM LTD | — | 62,500.0 | $966K | 0.00% | NEW | — | $15.45 | — |
| 2532 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 34,800.0 | $965K | 0.00% | -45K | -56.2% | $27.74 | — |
| 2533 | — CALL | RESMED INC | — | 4,300.0 | $965K | 0.00% | -2K | -28.3% | $224.48 | — |
| 2534 | — PUT | PULTE GROUP INC | — | 8,200.0 | $964K | 0.00% | -23K | -73.5% | $117.61 | — |
| 2535 | — PUT | UWM HOLDINGS CORPORATION | — | 266,100.0 | $963K | 0.00% | +146K | +120.8% | $3.62 | — |
| 2536 | ACMR | ACM RESH INC | Technology | 24,464.0 | $963K | 0.00% | -86K | -78.0% | $39.35 | +131.7% |
| 2537 | — CALL | ARRAY TECHNOLOGIES INC | — | 133,100.0 | $962K | 0.00% | +42K | +46.1% | $7.23 | — |
| 2538 | — PUT | SHERWIN WILLIAMS CO | — | 3,000.0 | $962K | 0.00% | +500.0 | +20.0% | $320.55 | — |
| 2539 | — PUT | AEHR TEST SYS | — | 25,900.0 | $960K | 0.00% | -37K | -59.0% | $37.08 | — |
| 2540 | — CALL | MAGNA INTL INC | — | 17,200.0 | $960K | 0.00% | -52K | -75.1% | $55.81 | — |
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%