Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — PUT | PATTERSON-UTI ENERGY INC | — | 179,400.0 | $1.1M | 0.00% | NEW | — | $6.11 | — |
| 2542 | — PUT | SMUCKER J M CO | — | 11,200.0 | $1.1M | 0.00% | NEW | — | $97.81 | — |
| 2543 | ATI | ATI INC | Industrials | 9,545.0 | $1.1M | 0.00% | NEW | — | $114.76 | +52.6% |
| 2544 | EDV | VANGUARD WORLD FD | — | 16,843.0 | $1.1M | 0.00% | NEW | — | $65.01 | -2.0% |
| 2545 | — PUT | VISTA ENERGY S.A.B. DE C.V. | — | 22,500.0 | $1.1M | 0.00% | NEW | — | $48.66 | — |
| 2546 | — PUT | ICON PLC | — | 6,000.0 | $1.1M | 0.00% | NEW | — | $182.22 | — |
| 2547 | — PUT | WILLIAMS COS INC | — | 18,100.0 | $1.1M | 0.00% | NEW | — | $60.11 | — |
| 2548 | — CALL | CANADIAN NATL RY CO | — | 11,000.0 | $1.1M | 0.00% | NEW | — | $98.85 | — |
| 2549 | — PUT | SAFEHOLD INC | — | 79,400.0 | $1.1M | 0.00% | NEW | — | $13.69 | — |
| 2550 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,593.0 | $1.1M | 0.00% | NEW | — | $194.34 | +42.2% |
| 2551 | AUR | AURORA INNOVATION INC | Technology | 283,055.0 | $1.1M | 0.00% | NEW | — | $3.84 | +91.1% |
| 2552 | — PUT | HYCROFT MINING HOLDING CORP | — | 45,700.0 | $1.1M | 0.00% | NEW | — | $23.77 | — |
| 2553 | FVRR | FIVERR INTL LTD | Communication Services | 54,955.0 | $1.1M | 0.00% | NEW | — | $19.76 | -44.4% |
| 2554 | — CALL | MEDIFAST INC | — | 101,500.0 | $1.1M | 0.00% | NEW | — | $10.68 | — |
| 2555 | — CALL | SPYRE THERAPEUTICS INC | — | 33,000.0 | $1.1M | 0.00% | NEW | — | $32.76 | — |
| 2556 | — PUT | BITWISE BITCOIN ETF TR | — | 22,700.0 | $1.1M | 0.00% | NEW | — | $47.56 | — |
| 2557 | — CALL | HELEN OF TROY LTD | — | 50,800.0 | $1.1M | 0.00% | NEW | — | $21.25 | — |
| 2558 | — PUT | FULLER H B CO | — | 18,100.0 | $1.1M | 0.00% | NEW | — | $59.46 | — |
| 2559 | — PUT | MARKEL GROUP INC | — | 500.0 | $1.1M | 0.00% | NEW | — | $2149.65 | — |
| 2560 | — CALL | KLARNA GROUP PLC | — | 37,100.0 | $1.1M | 0.00% | NEW | — | $28.91 | — |
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%