Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | — CALL | UNIVERSAL DISPLAY CORP | — | 4,200.0 | $490K | — | NEW | — | $116.78 | — |
| 3322 | — PUT | GROUPON INC | — | 27,800.0 | $490K | — | NEW | — | $17.61 | — |
| 3323 | ROG | ROGERS CORP | Technology | 5,330.0 | $488K | — | NEW | — | $91.57 | +50.4% |
| 3324 | — CALL | CREDIT ACCEP CORP MICH | — | 1,100.0 | $488K | — | NEW | — | $443.46 | — |
| 3325 | — | VIZSLA SILVER CORP | — | 89,091.0 | $487K | — | NEW | — | $5.47 | — |
| 3326 | BHP | BHP GROUP LTD | Basic Materials | 8,070.0 | $487K | — | NEW | — | $60.37 | +40.7% |
| 3327 | — PUT | ASHLAND INC | — | 8,300.0 | $487K | — | NEW | — | $58.67 | — |
| 3328 | — | AMER SPORTS INC | — | 13,037.0 | $487K | — | NEW | — | $37.35 | — |
| 3329 | — CALL | FIVERR INTL LTD | — | 24,600.0 | $486K | — | NEW | — | $19.76 | — |
| 3330 | — CALL | CORVUS PHARMACEUTICALS INC | — | 63,100.0 | $486K | — | NEW | — | $7.70 | — |
| 3331 | — PUT | DIGITAL TURBINE INC | — | 97,000.0 | $485K | — | NEW | — | $5.00 | — |
| 3332 | EGBN | EAGLE BANCORP INC MD | Financial Services | 22,635.0 | $485K | — | NEW | — | $21.42 | +33.2% |
| 3333 | NG | NOVAGOLD RES INC | Basic Materials | 51,957.0 | $484K | — | NEW | — | $9.32 | -23.5% |
| 3334 | UNP | UNION PAC CORP | Industrials | 2,090.0 | $483K | — | NEW | — | $231.32 | +18.4% |
| 3335 | — PUT | NOV INC | — | 30,900.0 | $483K | — | NEW | — | $15.63 | — |
| 3336 | MBI | MBIA INC | Financial Services | 67,452.0 | $483K | — | NEW | — | $7.16 | -38.7% |
| 3337 | — CALL | SNAP ON INC | — | 1,400.0 | $482K | — | NEW | — | $344.60 | — |
| 3338 | — PUT | KIMCO RLTY CORP | — | 23,800.0 | $482K | — | NEW | — | $20.27 | — |
| 3339 | GSM | FERROGLOBE PLC | Basic Materials | 103,847.0 | $482K | — | NEW | — | $4.64 | -12.3% |
| 3340 | — CALL | TEXAS ROADHOUSE INC | — | 2,900.0 | $481K | — | NEW | — | $166.00 | — |
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%