Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — CALL | LAMAR ADVERTISING CO | — | 2,600.0 | $329K | — | -9K | -78.3% | $126.66 | — |
| 3722 | — CALL | ENDAVA PLC | — | 74,500.0 | $329K | — | -101K | -57.5% | $4.42 | — |
| 3723 | FF | FUTUREFUEL CORP | Basic Materials | 85,284.0 | $328K | — | +79K | +1370.4% | $3.85 | +33.0% |
| 3724 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,893.0 | $328K | — | -3K | -60.6% | $173.45 | -1.3% |
| 3725 | VITL | VITAL FARMS INC | Consumer Defensive | 23,198.0 | $328K | — | NEW | — | $14.12 | -29.5% |
| 3726 | — PUT | SERITAGE GROWTH PPTYS | — | 116,500.0 | $327K | — | +116K | +10000.0% | $2.81 | — |
| 3727 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 4,845.0 | $327K | — | NEW | — | $67.48 | +35.6% |
| 3728 | — PUT | NEWMARK GROUP INC | — | 21,800.0 | $327K | — | NEW | — | $14.99 | — |
| 3729 | SPUU | DIREXION SHARES ETF TRUST | — | 1,974.0 | $326K | — | NEW | — | $165.35 | +37.5% |
| 3730 | — CALL | CONTANGO SILVER & GOLD INC | — | 17,400.0 | $326K | — | -4K | -18.3% | $18.75 | — |
| 3731 | — PUT | OGE ENERGY CORP | — | 6,800.0 | $326K | — | +2K | +33.3% | $47.96 | — |
| 3732 | — PUT | WEST PHARMACEUTICAL SVSC INC | — | 1,300.0 | $326K | — | NEW | — | $250.64 | — |
| 3733 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,850.0 | $326K | — | NEW | — | $55.65 | -26.4% |
| 3734 | — CALL | TERNIUM SA | — | 8,100.0 | $325K | — | -16K | -66.5% | $40.15 | — |
| 3735 | — CALL | ULTRAGENYX PHARMACEUTICAL IN | — | 15,500.0 | $325K | — | NEW | — | $20.95 | — |
| 3736 | ALC | ALCON AG | Healthcare | 4,308.0 | $325K | — | +598.0 | +16.1% | $75.35 | -14.4% |
| 3737 | — | TIDAL TRUST II | — | 10,569.0 | $324K | — | -22K | -67.3% | $30.67 | — |
| 3738 | — PUT | LGI HOMES INC | — | 8,200.0 | $324K | — | +6K | +241.7% | $39.53 | — |
| 3739 | — PUT | DYNEX CAP INC | — | 25,400.0 | $324K | — | -105K | -80.5% | $12.76 | — |
| 3740 | — CALL | PROCAP FINL INC | — | 153,600.0 | $324K | — | +74K | +93.7% | $2.11 | — |
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%