Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | — PUT | AAR CORP | — | 5,500.0 | $602K | — | +4K | +189.5% | $109.46 | — |
| 3062 | ASIX | ADVANSIX INC | Basic Materials | 24,672.0 | $602K | — | NEW | — | $24.40 | -10.5% |
| 3063 | — CALL | BLAIZE HLDGS INC | — | 330,700.0 | $602K | — | +168K | +103.8% | $1.82 | — |
| 3064 | NGG | NATIONAL GRID PLC | Utilities | 7,103.0 | $601K | — | +2K | +39.7% | $84.60 | -0.9% |
| 3065 | WPP | WPP PLC NEW | Communication Services | 38,530.0 | $599K | — | +35K | +937.1% | $15.55 | +17.7% |
| 3066 | — CALL | BELLRING BRANDS INC | — | 37,200.0 | $599K | — | +1K | +3.9% | $16.09 | — |
| 3067 | — PUT | HERC HLDGS INC | — | 6,000.0 | $597K | — | +1K | +20.0% | $99.55 | — |
| 3068 | — PUT | TRINITY CAP INC | — | 40,600.0 | $597K | — | +11K | +38.1% | $14.71 | — |
| 3069 | — PUT | ADT INC DEL | — | 90,900.0 | $597K | — | -4K | -3.9% | $6.57 | — |
| 3070 | — CALL | EVERCORE INC | — | 2,000.0 | $597K | — | +1K | +150.0% | $298.51 | — |
| 3071 | UCO | PROSHARES TR II | Financial Services | 15,159.0 | $596K | — | +5K | +46.0% | $39.30 | +8.7% |
| 3072 | — CALL | DISC MEDICINE INC | — | 9,300.0 | $595K | — | +9K | +4550.0% | $63.94 | — |
| 3073 | QTUM | ETF SER SOLUTIONS | — | 5,521.0 | $592K | — | +875.0 | +18.8% | $107.30 | +35.0% |
| 3074 | — | ONITY GROUP INC | — | 15,075.0 | $592K | — | -2K | -14.0% | $39.27 | — |
| 3075 | — CALL | GROCERY OUTLET HLDG CORP | — | 83,900.0 | $591K | — | +81K | +2442.4% | $7.05 | — |
| 3076 | OPFI | OPPFI INC | Technology | 76,709.0 | $591K | — | +45K | +145.4% | $7.71 | +19.8% |
| 3077 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 8,011.0 | $590K | — | NEW | — | $73.70 | +20.8% |
| 3078 | — CALL | HONEST CO INC | — | 200,800.0 | $590K | — | -88K | -30.4% | $2.94 | — |
| 3079 | — CALL | VSE CORP | — | 3,200.0 | $590K | — | NEW | — | $184.40 | — |
| 3080 | — PUT | G III APPAREL GROUP LTD | — | 21,300.0 | $590K | — | -23K | -51.7% | $27.70 | — |
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%