Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — PUT | VICTORIAS SECRET AND CO | — | 33,500.0 | $1.8M | 0.00% | NEW | — | $54.17 | — |
| 2062 | — CALL | MAXIMUS INC | — | 21,000.0 | $1.8M | 0.00% | NEW | — | $86.32 | — |
| 2063 | FBL | GRANITESHARES ETF TR | — | 55,753.0 | $1.8M | 0.00% | NEW | — | $32.51 | -16.9% |
| 2064 | — PUT | UGI CORP NEW | — | 48,400.0 | $1.8M | 0.00% | NEW | — | $37.43 | — |
| 2065 | — PUT | CALUMET INC | — | 91,000.0 | $1.8M | 0.00% | NEW | — | $19.87 | — |
| 2066 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,646.0 | $1.8M | 0.00% | NEW | — | $169.53 | +8.0% |
| 2067 | FOXA | FOX CORP | Communication Services | 24,697.0 | $1.8M | 0.00% | NEW | — | $73.07 | -12.5% |
| 2068 | — PUT | MILLROSE PPTYS INC | — | 60,400.0 | $1.8M | 0.00% | NEW | — | $29.87 | — |
| 2069 | — PUT | BIRKENSTOCK HOLDING PLC | — | 44,100.0 | $1.8M | 0.00% | NEW | — | $40.90 | — |
| 2070 | — CALL | WENDYS CO | — | 216,400.0 | $1.8M | 0.00% | NEW | — | $8.33 | — |
| 2071 | WU | WESTERN UN CO | Financial Services | 193,562.0 | $1.8M | 0.00% | NEW | — | $9.31 | -12.7% |
| 2072 | NICE | NICE LTD | Technology | 15,937.0 | $1.8M | 0.00% | NEW | — | $113.04 | -18.0% |
| 2073 | — CALL | ATOUR LIFESTYLE HLDGS LTD | — | 45,700.0 | $1.8M | 0.00% | NEW | — | $39.40 | — |
| 2074 | — CALL | TUTOR PERINI CORP | — | 26,800.0 | $1.8M | 0.00% | NEW | — | $67.02 | — |
| 2075 | — PUT | KODIAK GAS SVCS INC | — | 48,000.0 | $1.8M | 0.00% | NEW | — | $37.40 | — |
| 2076 | — PUT | BULLISH | — | 47,400.0 | $1.8M | 0.00% | NEW | — | $37.87 | — |
| 2077 | — PUT | M & T BK CORP | — | 8,900.0 | $1.8M | 0.00% | NEW | — | $201.48 | — |
| 2078 | — CALL | SOLSTICE ADVANCED MATLS INC | — | 36,900.0 | $1.8M | 0.00% | NEW | — | $48.58 | — |
| 2079 | — PUT | GARTNER INC | — | 7,100.0 | $1.8M | 0.00% | NEW | — | $252.28 | — |
| 2080 | XHB | SPDR SERIES TRUST | — | 17,381.0 | $1.8M | 0.00% | NEW | — | $102.96 | -0.3% |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%