Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | — PUT | DIGITALBRIDGE GROUP INC | — | 18,800.0 | $290K | — | -69K | -78.7% | $15.42 | — |
| 3862 | — PUT | NORTHERN DYNASTY MINERALS LT | — | 207,000.0 | $290K | — | NEW | — | $1.40 | — |
| 3863 | — PUT | EPR PPTYS | — | 5,800.0 | $290K | — | -5K | -44.2% | $49.96 | — |
| 3864 | — | SKYWARD SPECIALTY INS GROUP | — | 6,626.0 | $289K | — | +6K | +1586.0% | $43.68 | — |
| 3865 | — CALL | HINGE HEALTH INC | — | 7,500.0 | $289K | — | -17K | -69.5% | $38.56 | — |
| 3866 | NVDU | DIREXION SHARES ETF TRUST | — | 2,999.0 | $289K | — | -2K | -36.4% | $96.40 | +47.0% |
| 3867 | BOX | BOX INC | Technology | 12,217.0 | $289K | — | NEW | — | $23.64 | +32.8% |
| 3868 | — PUT | NASDAQ INC | — | 3,400.0 | $289K | — | -800.0 | -19.1% | $84.89 | — |
| 3869 | AM | ANTERO MIDSTREAM CORP | Energy | 12,653.0 | $288K | — | NEW | — | $22.80 | -8.2% |
| 3870 | — CALL | THOMSON REUTERS CORP | — | 3,200.0 | $288K | — | +3K | +1500.0% | $89.98 | — |
| 3871 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,720.0 | $288K | — | NEW | — | $105.75 | +22.6% |
| 3872 | — CALL | BOYD GAMING CORP | — | 3,500.0 | $288K | — | -9K | -71.8% | $82.18 | — |
| 3873 | — PUT | AMERICAN BITCOIN CORP. | — | 311,200.0 | $288K | — | -80K | -20.5% | $0.92 | — |
| 3874 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,592.0 | $287K | — | NEW | — | $19.67 | +23.2% |
| 3875 | — PUT | EXPEDITORS INTL WASH INC | — | 2,000.0 | $286K | — | +1K | +100.0% | $143.23 | — |
| 3876 | XEL | XCEL ENERGY INC | Utilities | 3,595.0 | $286K | — | -6K | -63.4% | $79.44 | -12.1% |
| 3877 | — | VIZSLA SILVER CORP | — | 86,509.0 | $285K | — | -3K | -2.9% | $3.30 | — |
| 3878 | — CALL | COLUMBIA BKG SYS INC | — | 10,400.0 | $285K | — | -1K | -10.3% | $27.43 | — |
| 3879 | — CALL | BERKLEY W R CORP | — | 4,300.0 | $285K | — | -25K | -85.2% | $66.28 | — |
| 3880 | — CALL | CANNAE HLDGS INC | — | 25,000.0 | $284K | — | NEW | — | $11.37 | — |
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%