Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | BAI | BLACKROCK ETF TRUST | — | 3,657.0 | $122K | — | NEW | — | $33.30 | +40.4% |
| 4782 | COPJ | SPROTT FDS TR | — | 3,092.0 | $121K | — | NEW | — | $39.29 | +12.0% |
| 4783 | — | NEWSMAX INC | — | 15,698.0 | $121K | — | NEW | — | $7.73 | — |
| 4784 | GOVT | ISHARES TR | — | 5,268.0 | $121K | — | NEW | — | $23.02 | -4.9% |
| 4785 | — CALL | WPP PLC NEW | — | 5,400.0 | $121K | — | NEW | — | $22.46 | — |
| 4786 | — CALL | EMBECTA CORP | — | 10,200.0 | $121K | — | NEW | — | $11.88 | — |
| 4787 | — CALL | CLEAN ENERGY FUELS CORP | — | 57,700.0 | $121K | — | NEW | — | $2.10 | — |
| 4788 | — PUT | HALOZYME THERAPEUTICS INC | — | 1,800.0 | $121K | — | NEW | — | $67.30 | — |
| 4789 | TRGP | TARGA RES CORP | Energy | 656.0 | $121K | — | NEW | — | $184.50 | +50.4% |
| 4790 | — PUT | FEDERAL RLTY INVT TR NEW | — | 1,200.0 | $121K | — | NEW | — | $100.80 | — |
| 4791 | — PUT | WOODWARD INC | — | 400.0 | $121K | — | NEW | — | $302.32 | — |
| 4792 | — PUT | TANDEM DIABETES CARE INC | — | 5,500.0 | $121K | — | NEW | — | $21.98 | — |
| 4793 | TAC | TRANSALTA CORP | Utilities | 9,547.0 | $121K | — | NEW | — | $12.64 | -6.6% |
| 4794 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 204.0 | $121K | — | NEW | — | $590.74 | -5.6% |
| 4795 | — CALL | SMITH A O CORP | — | 1,800.0 | $120K | — | NEW | — | $66.88 | — |
| 4796 | — CALL | PLYMOUTH INDL REIT INC | — | 5,500.0 | $120K | — | NEW | — | $21.88 | — |
| 4797 | — PUT | CATO CORP NEW | — | 38,900.0 | $120K | — | NEW | — | $3.09 | — |
| 4798 | — PUT | ATKORE INC | — | 1,900.0 | $120K | — | NEW | — | $63.25 | — |
| 4799 | REPL | REPLIMUNE GROUP INC | Healthcare | 12,357.0 | $120K | — | NEW | — | $9.72 | +29.2% |
| 4800 | — | HILLENBRAND INC | — | 3,776.0 | $120K | — | NEW | — | $31.72 | — |
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%