Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — PUT | SSGA ACTIVE ETF TR | — | 46,800.0 | $1.9M | 0.00% | +42K | +940.0% | $40.13 | — |
| 1882 | — CALL | BLACK HILLS CORP | — | 26,900.0 | $1.9M | 0.00% | +20K | +320.3% | $69.41 | — |
| 1883 | — PUT | VIAVI SOLUTIONS INC | — | 56,100.0 | $1.9M | 0.00% | +54K | +2339.1% | $33.28 | — |
| 1884 | — CALL | BILL HOLDINGS INC | — | 48,700.0 | $1.9M | 0.00% | -197K | -80.2% | $38.30 | — |
| 1885 | VRSK | VERISK ANALYTICS INC | Industrials | 9,813.0 | $1.9M | 0.00% | +9K | +863.0% | $189.75 | +6.3% |
| 1886 | — CALL | LITHIUM ARGENTINA AG | — | 278,000.0 | $1.9M | 0.00% | +136K | +96.2% | $6.68 | — |
| 1887 | — PUT | BROWN FORMAN CORP | — | 70,200.0 | $1.9M | 0.00% | +37K | +114.0% | $26.44 | — |
| 1888 | — PUT | TOLL BROTHERS INC | — | 13,600.0 | $1.9M | 0.00% | -88K | -86.5% | $136.47 | — |
| 1889 | — PUT | GE HEALTHCARE TECHNOLOGIES I | — | 26,000.0 | $1.9M | 0.00% | NEW | — | $71.18 | — |
| 1890 | — CALL | SONOCO PRODS CO | — | 34,200.0 | $1.8M | 0.00% | +21K | +165.1% | $54.09 | — |
| 1891 | — CALL | CHIME FINL INC | — | 98,700.0 | $1.8M | 0.00% | -17K | -14.9% | $18.73 | — |
| 1892 | — CALL | EMCOR GROUP INC | — | 2,500.0 | $1.8M | 0.00% | -300.0 | -10.7% | $738.31 | — |
| 1893 | — CALL | ABRDN PALLADIUM ETF TRUST | — | 13,700.0 | $1.8M | 0.00% | -44K | -76.3% | $134.71 | — |
| 1894 | — PUT | ZETA GLOBAL HOLDINGS CORP | — | 115,900.0 | $1.8M | 0.00% | -58K | -33.2% | $15.92 | — |
| 1895 | — CALL | SMITH & WESSON BRANDS INC | — | 128,400.0 | $1.8M | 0.00% | +64K | +98.2% | $14.33 | — |
| 1896 | — CALL | OWENS CORNING NEW | — | 17,000.0 | $1.8M | 0.00% | -600.0 | -3.4% | $108.22 | — |
| 1897 | USB | US BANCORP | Financial Services | 35,317.0 | $1.8M | 0.00% | +29K | +438.7% | $52.01 | +21.4% |
| 1898 | — CALL | CLOROX CO DEL | — | 17,700.0 | $1.8M | 0.00% | -12K | -40.8% | $103.63 | — |
| 1899 | — CALL | BATH & BODY WORKS INC | — | 98,000.0 | $1.8M | 0.00% | -75K | -43.2% | $18.67 | — |
| 1900 | — CALL | TWENTY ONE CAP INC | — | 285,600.0 | $1.8M | 0.00% | +181K | +172.8% | $6.40 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%