Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — CALL | DEUTSCHE BK AG | — | 150,500.0 | $4.5M | 0.00% | +25K | +20.3% | $29.78 | — |
| 1182 | — PUT | METLIFE INC | — | 63,300.0 | $4.5M | 0.00% | -39K | -38.1% | $70.72 | — |
| 1183 | — PUT | PUBLIC STORAGE OPER CO | — | 16,500.0 | $4.5M | 0.00% | +16K | +1962.5% | $270.88 | — |
| 1184 | — CALL | ALLIANCEBERNSTEIN HLDG L P | — | 119,300.0 | $4.5M | 0.00% | +115K | +2959.0% | $37.44 | — |
| 1185 | — PUT | LEMONADE INC | — | 71,200.0 | $4.5M | 0.00% | +21K | +41.0% | $62.68 | — |
| 1186 | WULF | TERAWULF INC | Financial Services | 308,017.0 | $4.4M | 0.00% | -1.6M | -84.1% | $14.43 | +24.6% |
| 1187 | — CALL | EXPEDIA GROUP INC | — | 19,200.0 | $4.4M | 0.00% | -32K | -62.4% | $230.89 | — |
| 1188 | — PUT | HOLOGIC INC | — | 58,600.0 | $4.4M | 0.00% | +33K | +128.0% | $75.59 | — |
| 1189 | — CALL | PRUDENTIAL FINL INC | — | 45,300.0 | $4.4M | 0.00% | +4K | +8.9% | $97.69 | — |
| 1190 | — PUT | MEDTRONIC PLC | — | 51,000.0 | $4.4M | 0.00% | -56K | -52.2% | $86.65 | — |
| 1191 | — CALL | EVERPURE INC | — | 74,800.0 | $4.4M | 0.00% | -90K | -54.7% | $59.04 | — |
| 1192 | — PUT | COMFORT SYS USA INC | — | 3,200.0 | $4.4M | 0.00% | -2K | -37.2% | $1378.99 | — |
| 1193 | — CALL | PARAMOUNT SKYDANCE CORP | — | 487,400.0 | $4.4M | 0.00% | -154K | -24.1% | $9.02 | — |
| 1194 | SLVP | ISHARES INC | — | 123,936.0 | $4.4M | 0.00% | +41K | +49.0% | $35.46 | -18.2% |
| 1195 | — PUT | AUTOZONE INC | — | 1,300.0 | $4.4M | 0.00% | -13K | -90.8% | $3377.78 | — |
| 1196 | — PUT | FUBOTV INC | — | 462,300.0 | $4.4M | 0.00% | NEW | — | $9.46 | — |
| 1197 | — CALL | SPDR INDEX SHS FDS | — | 70,400.0 | $4.4M | 0.00% | +16K | +30.6% | $62.06 | — |
| 1198 | — CALL | CENTERPOINT ENERGY INC | — | 100,700.0 | $4.3M | 0.00% | +95K | +1606.8% | $43.16 | — |
| 1199 | — CALL | DAUCH CORP | — | 732,100.0 | $4.3M | 0.00% | NEW | — | $5.93 | — |
| 1200 | — CALL | BITDEER TECHNOLOGIES GROUP | — | 500,400.0 | $4.3M | 0.00% | -284K | -36.2% | $8.65 | — |
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%