Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | — PUT | GRANITE CONSTR INC | — | 2,900.0 | $348K | — | NEW | — | $119.88 | — |
| 3662 | CUK | CARNIVAL PLC | Consumer Cyclical | 13,489.0 | $348K | — | +13K | +1875.0% | $25.77 | +6.6% |
| 3663 | — CALL | AGCO CORP | — | 3,000.0 | $348K | — | +300.0 | +11.1% | $115.87 | — |
| 3664 | — PUT | FORWARD AIR CORP | — | 20,800.0 | $348K | — | -6K | -22.1% | $16.71 | — |
| 3665 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 14,743.0 | $347K | — | +15K | +8182.6% | $23.57 | +8.2% |
| 3666 | — PUT | NATIONAL GRID PLC | — | 4,100.0 | $347K | — | +1K | +46.4% | $84.60 | — |
| 3667 | — CALL | WOODSIDE ENERGY GROUP LTD | — | 14,500.0 | $346K | — | +11K | +271.8% | $23.88 | — |
| 3668 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,663.0 | $346K | — | +939.0 | +129.7% | $208.09 | +8.4% |
| 3669 | — PUT | BLACKBERRY LTD | — | 106,800.0 | $346K | — | -122K | -53.3% | $3.24 | — |
| 3670 | — PUT | CRACKER BARREL OLD CTRY STOR | — | 12,300.0 | $346K | — | NEW | — | $28.11 | — |
| 3671 | — CALL | TELEPHONE & DATA SYS INC | — | 8,200.0 | $345K | — | -106K | -92.8% | $42.10 | — |
| 3672 | — CALL | ABIVAX SA | — | 3,100.0 | $345K | — | -600.0 | -16.2% | $111.35 | — |
| 3673 | — PUT | COCA COLA CONS INC | — | 1,800.0 | $345K | — | +600.0 | +50.0% | $191.74 | — |
| 3674 | — PUT | CHARLES RIV LABS INTL INC | — | 2,000.0 | $345K | — | +2K | +300.0% | $172.50 | — |
| 3675 | — CALL | HOST HOTELS & RESORTS INC | — | 18,000.0 | $345K | — | -8K | -31.3% | $19.16 | — |
| 3676 | — CALL | ETFIS SER TR I | — | 16,500.0 | $344K | — | +11K | +184.5% | $20.88 | — |
| 3677 | — CALL | BENTLEY SYS INC | — | 9,800.0 | $344K | — | -5K | -33.3% | $35.12 | — |
| 3678 | GUSH | DIREXION SHARES ETF TRUST | — | 7,781.0 | $344K | — | NEW | — | $44.22 | -6.4% |
| 3679 | — CALL | TRILOGY METALS INC NEW | — | 95,800.0 | $344K | — | -59K | -38.2% | $3.59 | — |
| 3680 | — CALL | ALPHA TAU MEDICAL LTD | — | 48,600.0 | $344K | — | +48K | +4318.2% | $7.07 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%