Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 39,768.0 | $579K | — | NEW | — | $14.56 | -42.2% |
| 3162 | FLNC | FLUENCE ENERGY INC | Utilities | 29,210.0 | $578K | — | NEW | — | $19.78 | -60.3% |
| 3163 | — PUT | COMSTOCK INC | — | 153,400.0 | $577K | — | NEW | — | $3.76 | — |
| 3164 | — CALL | BROADSTONE NET LEASE INC | — | 33,200.0 | $577K | — | NEW | — | $17.37 | — |
| 3165 | — PUT | DAVE INC | — | 2,600.0 | $576K | — | NEW | — | $221.41 | — |
| 3166 | HRB | BLOCK H & R INC | Consumer Cyclical | 13,203.0 | $575K | — | NEW | — | $43.58 | -3.2% |
| 3167 | — CALL | VOYAGER TECHNOLOGIES INC | — | 22,000.0 | $575K | — | NEW | — | $26.14 | — |
| 3168 | — CALL | ENSIGN GROUP INC | — | 3,300.0 | $575K | — | NEW | — | $174.20 | — |
| 3169 | — CALL | NISOURCE INC | — | 13,700.0 | $572K | — | NEW | — | $41.76 | — |
| 3170 | — PUT | VITAL FARMS INC | — | 17,900.0 | $572K | — | NEW | — | $31.94 | — |
| 3171 | GFI | GOLD FIELDS LTD | Basic Materials | 13,076.0 | $571K | — | NEW | — | $43.66 | -7.5% |
| 3172 | — CALL | INSTALLED BLDG PRODS INC | — | 2,200.0 | $571K | — | NEW | — | $259.39 | — |
| 3173 | CNQ | CANADIAN NAT RES LTD | Energy | 16,825.0 | $570K | — | NEW | — | $33.85 | +40.1% |
| 3174 | — CALL | JINKOSOLAR HLDG CO LTD | — | 22,000.0 | $568K | — | NEW | — | $25.81 | — |
| 3175 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 29,963.0 | $567K | — | NEW | — | $18.94 | +4.8% |
| 3176 | — PUT | LIGAND PHARMACEUTICALS INC | — | 3,000.0 | $567K | — | NEW | — | $189.07 | — |
| 3177 | — CALL | INDIVIOR PLC | — | 15,800.0 | $567K | — | NEW | — | $35.88 | — |
| 3178 | — CALL | CORE NATURAL RESOURCES INC | — | 6,400.0 | $566K | — | NEW | — | $88.51 | — |
| 3179 | — CALL | OPERA LTD | — | 40,000.0 | $566K | — | NEW | — | $14.16 | — |
| 3180 | — PUT | COMMVAULT SYS INC | — | 4,500.0 | $564K | — | NEW | — | $125.36 | — |
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
34.3%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.9%
Communication Services
7.6%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.9%
Consumer Defensive
2.0%