Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — PUT | DYNATRACE INC | — | 24,700.0 | $1.1M | 0.00% | NEW | — | $43.34 | — |
| 2562 | — CALL | ROLLINS INC | — | 17,800.0 | $1.1M | 0.00% | NEW | — | $60.02 | — |
| 2563 | — CALL | SANMINA CORPORATION | — | 7,100.0 | $1.1M | 0.00% | NEW | — | $150.07 | — |
| 2564 | — PUT | LIBERTY ENERGY INC | — | 57,700.0 | $1.1M | 0.00% | NEW | — | $18.46 | — |
| 2565 | — PUT | AMER SPORTS INC | — | 28,500.0 | $1.1M | 0.00% | NEW | — | $37.35 | — |
| 2566 | — PUT | IQIYI INC | — | 554,200.0 | $1.1M | 0.00% | NEW | — | $1.92 | — |
| 2567 | — CALL | TRANSDIGM GROUP INC | — | 800.0 | $1.1M | 0.00% | NEW | — | $1329.85 | — |
| 2568 | FMC | FMC CORP | Basic Materials | 76,672.0 | $1.1M | 0.00% | NEW | — | $13.87 | -1.5% |
| 2569 | — PUT | ARRAY TECHNOLOGIES INC | — | 115,300.0 | $1.1M | 0.00% | NEW | — | $9.22 | — |
| 2570 | LBRT | LIBERTY ENERGY INC | Energy | 57,543.0 | $1.1M | 0.00% | NEW | — | $18.46 | +58.5% |
| 2571 | — PUT | MERUS N V | — | 11,800.0 | $1.1M | 0.00% | NEW | — | $90.00 | — |
| 2572 | — PUT | WERIDE INC | — | 122,300.0 | $1.1M | 0.00% | NEW | — | $8.68 | — |
| 2573 | — PUT | OMEGA HEALTHCARE INVS INC | — | 23,900.0 | $1.1M | 0.00% | NEW | — | $44.34 | — |
| 2574 | — PUT | DLOCAL LTD | — | 74,900.0 | $1.1M | 0.00% | NEW | — | $14.14 | — |
| 2575 | — PUT | FLOWERS FOODS INC | — | 97,300.0 | $1.1M | 0.00% | NEW | — | $10.88 | — |
| 2576 | ETN | EATON CORP PLC | Industrials | 3,322.0 | $1.1M | 0.00% | NEW | — | $318.51 | +25.8% |
| 2577 | — CALL | BOYD GAMING CORP | — | 12,400.0 | $1.1M | 0.00% | NEW | — | $85.24 | — |
| 2578 | — PUT | ZURA BIO LTD | — | 201,400.0 | $1.1M | 0.00% | NEW | — | $5.24 | — |
| 2579 | SVXY | PROSHARES TR II | Financial Services | 19,041.0 | $1.1M | 0.00% | NEW | — | $55.38 | -0.3% |
| 2580 | VICR | VICOR CORP | Technology | 9,596.0 | $1.1M | 0.00% | NEW | — | $109.60 | +205.5% |
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%