Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | MKL | MARKEL GROUP INC | Financial Services | 640.0 | $1.4M | 0.00% | NEW | — | $2149.65 | -15.5% |
| 2302 | — PUT | TIDAL TRUST II | — | 254,000.0 | $1.4M | 0.00% | NEW | — | $5.41 | — |
| 2303 | — CALL | PROGRESS SOFTWARE CORP | — | 32,000.0 | $1.4M | 0.00% | NEW | — | $42.96 | — |
| 2304 | — CALL | LIBERTY GLOBAL LTD | — | 123,400.0 | $1.4M | 0.00% | NEW | — | $11.14 | — |
| 2305 | — CALL | CHURCHILL CAP CORP X | — | 88,100.0 | $1.4M | 0.00% | NEW | — | $15.60 | — |
| 2306 | GRAL | GRAIL INC | Healthcare | 16,051.0 | $1.4M | 0.00% | NEW | — | $85.59 | -16.3% |
| 2307 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 192,250.0 | $1.4M | 0.00% | NEW | — | $7.14 | +272.5% |
| 2308 | — CALL | GEVO INC | — | 685,100.0 | $1.4M | 0.00% | NEW | — | $2.00 | — |
| 2309 | FETH | FIDELITY ETHEREUM FD | Financial Services | 46,246.0 | $1.4M | 0.00% | NEW | — | $29.61 | -32.2% |
| 2310 | — CALL | MERUS N V | — | 15,200.0 | $1.4M | 0.00% | NEW | — | $90.00 | — |
| 2311 | — CALL | DOVER CORP | — | 7,000.0 | $1.4M | 0.00% | NEW | — | $195.24 | — |
| 2312 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 40,580.0 | $1.4M | 0.00% | NEW | — | $33.67 | +52.5% |
| 2313 | CTAS | CINTAS CORP | Industrials | 7,264.0 | $1.4M | 0.00% | NEW | — | $188.07 | -8.9% |
| 2314 | — CALL | RAYONIER ADVANCED MATLS INC | — | 231,800.0 | $1.4M | 0.00% | NEW | — | $5.89 | — |
| 2315 | — CALL | MILLICOM INTL CELLULAR S A | — | 24,600.0 | $1.4M | 0.00% | NEW | — | $55.44 | — |
| 2316 | CXW | CORECIVIC INC | Real Estate | 71,322.0 | $1.4M | 0.00% | NEW | — | $19.11 | +10.3% |
| 2317 | IEP | ICAHN ENTERPRISES LP | Industrials | 180,506.0 | $1.4M | 0.00% | NEW | — | $7.55 | -1.5% |
| 2318 | — CALL | HUNT J B TRANS SVCS INC | — | 7,000.0 | $1.4M | 0.00% | NEW | — | $194.34 | — |
| 2319 | — CALL | HUNTINGTON INGALLS INDS INC | — | 4,000.0 | $1.4M | 0.00% | NEW | — | $340.07 | — |
| 2320 | — CALL | ALTIMMUNE INC | — | 376,800.0 | $1.4M | 0.00% | NEW | — | $3.61 | — |
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%