Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — PUT | ITRON INC | — | 22,100.0 | $2.0M | 0.00% | +18K | +497.3% | $89.63 | — |
| 622 | — CALL | ORLA MNG LTD NEW | — | 121,800.0 | $2.0M | 0.00% | +60K | +95.5% | $16.13 | — |
| 623 | — CALL | GEVO INC | — | 718,300.0 | $2.0M | 0.00% | +33K | +4.8% | $2.73 | — |
| 624 | — PUT | NEW YORK TIMES CO MTN BE | — | 23,400.0 | $2.0M | 0.00% | +23K | +10000.0% | $83.73 | — |
| 625 | TER | TERADYNE INC | Technology | 6,572.0 | $1.9M | 0.00% | +4K | +139.2% | $296.46 | +26.8% |
| 626 | CLX | CLOROX CO DEL | Consumer Defensive | 18,708.0 | $1.9M | 0.00% | +10K | +127.8% | $103.63 | -6.3% |
| 627 | — PUT | ILLINOIS TOOL WKS INC | — | 7,400.0 | $1.9M | 0.00% | +7K | +957.1% | $260.29 | — |
| 628 | — CALL | CAL MAINE FOODS INC | — | 24,300.0 | $1.9M | 0.00% | +10K | +73.6% | $79.15 | — |
| 629 | — CALL | ELANCO ANIMAL HEALTH INC | — | 79,300.0 | $1.9M | 0.00% | +18K | +29.4% | $23.93 | — |
| 630 | ERX | DIREXION SHARES ETF TRUST | — | 18,409.0 | $1.9M | 0.00% | +1K | +8.6% | $103.01 | -14.9% |
| 631 | — PUT | IVANHOE ELECTRIC INC | — | 159,900.0 | $1.9M | 0.00% | +103K | +183.0% | $11.82 | — |
| 632 | — PUT | CARLYLE GROUP INC | — | 39,000.0 | $1.9M | 0.00% | +27K | +227.7% | $48.39 | — |
| 633 | — PUT | BANCO BBVA ARGENTINA S A | — | 117,500.0 | $1.9M | 0.00% | +39K | +49.9% | $16.06 | — |
| 634 | VICR | VICOR CORP | Technology | 11,698.0 | $1.9M | 0.00% | +2K | +21.9% | $161.00 | +114.8% |
| 635 | — PUT | SSGA ACTIVE ETF TR | — | 46,800.0 | $1.9M | 0.00% | +42K | +940.0% | $40.13 | — |
| 636 | — CALL | BLACK HILLS CORP | — | 26,900.0 | $1.9M | 0.00% | +20K | +320.3% | $69.41 | — |
| 637 | — PUT | VIAVI SOLUTIONS INC | — | 56,100.0 | $1.9M | 0.00% | +54K | +2339.1% | $33.28 | — |
| 638 | VRSK | VERISK ANALYTICS INC | Industrials | 9,813.0 | $1.9M | 0.00% | +9K | +863.0% | $189.75 | -9.6% |
| 639 | — CALL | LITHIUM ARGENTINA AG | — | 278,000.0 | $1.9M | 0.00% | +136K | +96.2% | $6.68 | — |
| 640 | — PUT | BROWN FORMAN CORP | — | 70,200.0 | $1.9M | 0.00% | +37K | +114.0% | $26.44 | — |
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%