Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — PUT | SOLARIS ENERGY INFRAS INC | — | 31,800.0 | $1.5M | 0.00% | NEW | — | $45.97 | — |
| 2242 | — CALL | GARMIN LTD | — | 7,200.0 | $1.5M | 0.00% | NEW | — | $202.85 | — |
| 2243 | IUSG | ISHARES TR | — | 8,695.0 | $1.5M | 0.00% | NEW | — | $167.94 | +14.1% |
| 2244 | — CALL | COURSERA INC | — | 198,400.0 | $1.5M | 0.00% | NEW | — | $7.36 | — |
| 2245 | — PUT | MIND MEDICINE MINDMED INC | — | 109,000.0 | $1.5M | 0.00% | NEW | — | $13.39 | — |
| 2246 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 72,800.0 | $1.4M | 0.00% | NEW | — | $19.90 | -8.2% |
| 2247 | — CALL | RESMED INC | — | 6,000.0 | $1.4M | 0.00% | NEW | — | $240.87 | — |
| 2248 | IVZ | INVESCO LTD | Financial Services | 55,004.0 | $1.4M | 0.00% | NEW | — | $26.27 | +8.3% |
| 2249 | — CALL | STATE STR CORP | — | 11,200.0 | $1.4M | 0.00% | NEW | — | $129.01 | — |
| 2250 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 34,455.0 | $1.4M | 0.00% | NEW | — | $41.89 | +3.1% |
| 2251 | — CALL | LSB INDS INC | — | 169,800.0 | $1.4M | 0.00% | NEW | — | $8.50 | — |
| 2252 | — PUT | PERPETUA RESOURCES CORP | — | 59,500.0 | $1.4M | 0.00% | NEW | — | $24.21 | — |
| 2253 | — PUT | TRANE TECHNOLOGIES PLC | — | 3,700.0 | $1.4M | 0.00% | NEW | — | $389.20 | — |
| 2254 | — CALL | FIGURE TECHNOLOGY SOLUTIO | — | 35,200.0 | $1.4M | 0.00% | NEW | — | $40.84 | — |
| 2255 | WEN | WENDYS CO | Consumer Cyclical | 172,494.0 | $1.4M | 0.00% | NEW | — | $8.33 | -7.6% |
| 2256 | — PUT | EQUINOR ASA | — | 60,800.0 | $1.4M | 0.00% | NEW | — | $23.63 | — |
| 2257 | AXTI | AXT INC | Technology | 87,693.0 | $1.4M | 0.00% | NEW | — | $16.35 | +530.9% |
| 2258 | — CALL | AMERICAN BATTERY TECHNOLOGY | — | 429,100.0 | $1.4M | 0.00% | NEW | — | $3.34 | — |
| 2259 | — PUT | BRIGHTHOUSE FINL INC | — | 22,100.0 | $1.4M | 0.00% | NEW | — | $64.79 | — |
| 2260 | — CALL | VERISK ANALYTICS INC | — | 6,400.0 | $1.4M | 0.00% | NEW | — | $223.69 | — |
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%