Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — PUT | XPO INC | — | 10,000.0 | $1.4M | 0.00% | NEW | — | $135.91 | — |
| 2322 | — CALL | AMPLIFY ENERGY CORP NEW | — | 297,200.0 | $1.4M | 0.00% | NEW | — | $4.57 | — |
| 2323 | ENS | ENERSYS | Industrials | 9,252.0 | $1.4M | 0.00% | NEW | — | $146.75 | +55.3% |
| 2324 | — PUT | PERION NETWORK LTD | — | 141,400.0 | $1.4M | 0.00% | NEW | — | $9.58 | — |
| 2325 | — PUT | DIGITALBRIDGE GROUP INC | — | 88,100.0 | $1.4M | 0.00% | NEW | — | $15.34 | — |
| 2326 | — PUT | AURORA INNOVATION INC | — | 351,800.0 | $1.4M | 0.00% | NEW | — | $3.84 | — |
| 2327 | — CALL | CROWN HLDGS INC | — | 13,100.0 | $1.3M | 0.00% | NEW | — | $102.97 | — |
| 2328 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 101,952.0 | $1.3M | 0.00% | NEW | — | $13.21 | +13.2% |
| 2329 | BDX | BECTON DICKINSON & CO | Healthcare | 6,923.0 | $1.3M | 0.00% | NEW | — | $194.07 | -24.2% |
| 2330 | — PUT | GEO GROUP INC NEW | — | 83,300.0 | $1.3M | 0.00% | NEW | — | $16.12 | — |
| 2331 | EMN | EASTMAN CHEM CO | Basic Materials | 21,017.0 | $1.3M | 0.00% | NEW | — | $63.83 | +18.9% |
| 2332 | — PUT | WIX COM LTD | — | 12,900.0 | $1.3M | 0.00% | NEW | — | $103.89 | — |
| 2333 | — CALL | EMERGENT BIOSOLUTIONS INC | — | 108,400.0 | $1.3M | 0.00% | NEW | — | $12.36 | — |
| 2334 | — CALL | UWM HOLDINGS CORPORATION | — | 305,400.0 | $1.3M | 0.00% | NEW | — | $4.38 | — |
| 2335 | — CALL | COMPASS DIVERSIFIED | — | 278,300.0 | $1.3M | 0.00% | NEW | — | $4.80 | — |
| 2336 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 226,678.0 | $1.3M | 0.00% | NEW | — | $5.89 | +55.3% |
| 2337 | — PUT | MOLSON COORS BEVERAGE CO | — | 28,600.0 | $1.3M | 0.00% | NEW | — | $46.68 | — |
| 2338 | — PUT | SIGNET JEWELERS LIMITED | — | 16,100.0 | $1.3M | 0.00% | NEW | — | $82.88 | — |
| 2339 | NVDX | ETF OPPORTUNITIES TRUST | — | 77,898.0 | $1.3M | 0.00% | NEW | — | $17.12 | +13.9% |
| 2340 | MCY | MERCURY GENL CORP NEW | Financial Services | 14,164.0 | $1.3M | 0.00% | NEW | — | $94.06 | +4.2% |
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%