Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | WWD | WOODWARD INC | Industrials | 1,573.0 | $563K | — | NEW | — | $357.92 | +14.8% |
| 3122 | PTLO | PORTILLOS INC | Consumer Cyclical | 106,348.0 | $563K | — | +15K | +15.8% | $5.29 | -17.2% |
| 3123 | — CALL | ECOVYST INC | — | 43,700.0 | $562K | — | +35K | +396.6% | $12.86 | — |
| 3124 | — PUT | BATH & BODY WORKS INC | — | 30,100.0 | $562K | — | -68K | -69.2% | $18.67 | — |
| 3125 | — PUT | SALLY BEAUTY HLDGS INC | — | 40,500.0 | $561K | — | +24K | +141.1% | $13.85 | — |
| 3126 | — PUT | COREBRIDGE FINL INC | — | 23,500.0 | $561K | — | -15K | -39.1% | $23.86 | — |
| 3127 | — PUT | BAUSCH HEALTH COS INC | — | 103,800.0 | $561K | — | -38K | -26.8% | $5.40 | — |
| 3128 | — CALL | VALLEY NATL BANCORP | — | 45,600.0 | $560K | — | +24K | +111.1% | $12.28 | — |
| 3129 | AVDV | AMERICAN CENTY ETF TR | — | 5,595.0 | $559K | — | NEW | — | $99.86 | +3.8% |
| 3130 | — PUT | ALKERMES PLC | — | 15,800.0 | $559K | — | -13K | -44.4% | $35.36 | — |
| 3131 | — PUT | ITAU UNIBANCO HLDG S A | — | 66,600.0 | $558K | — | -23K | -25.3% | $8.38 | — |
| 3132 | — CALL | RINGCENTRAL INC | — | 15,000.0 | $558K | — | -44K | -74.6% | $37.19 | — |
| 3133 | — CALL | IMPERIAL PETE INC | — | 130,200.0 | $557K | — | +26K | +24.4% | $4.28 | — |
| 3134 | SJM | SMUCKER J M CO | Consumer Defensive | 5,773.0 | $557K | — | NEW | — | $96.44 | +20.7% |
| 3135 | — CALL | HALOZYME THERAPEUTICS INC | — | 8,600.0 | $556K | — | -34K | -79.7% | $64.63 | — |
| 3136 | ETHU | VOLATILITY SHS TR | — | 24,867.0 | $556K | — | NEW | — | $22.35 | -27.5% |
| 3137 | — | ENTERGY CORP NEW | — | 4,945.0 | $556K | — | NEW | — | $112.36 | — |
| 3138 | — CALL | CANADIAN NATL RY CO | — | 5,400.0 | $555K | — | -6K | -50.9% | $102.77 | — |
| 3139 | CHWY | CHEWY INC | Consumer Cyclical | 20,541.0 | $555K | — | -127K | -86.0% | $27.00 | -22.7% |
| 3140 | — PUT | VIPER ENERGY INC | — | 11,800.0 | $554K | — | +1K | +12.4% | $46.99 | — |
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%