Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | CVE | CENOVUS ENERGY INC | Energy | 59,916.0 | $1.0M | 0.00% | NEW | — | $16.92 | +62.9% |
| 2602 | — CALL | SLIDE INS HLDGS INC | — | 51,900.0 | $1.0M | 0.00% | NEW | — | $19.48 | — |
| 2603 | — PUT | CINEMARK HLDGS INC | — | 43,500.0 | $1.0M | 0.00% | NEW | — | $23.24 | — |
| 2604 | — CALL | PEMBINA PIPELINE CORP | — | 26,500.0 | $1.0M | 0.00% | NEW | — | $38.06 | — |
| 2605 | — CALL | NATERA INC | — | 4,400.0 | $1.0M | 0.00% | NEW | — | $229.09 | — |
| 2606 | PBT | PERMIAN BASIN RTY TR | Energy | 59,028.0 | $1.0M | 0.00% | NEW | — | $16.98 | +64.8% |
| 2607 | — PUT | BANK NOVA SCOTIA HALIFAX | — | 13,600.0 | $1.0M | 0.00% | NEW | — | $73.69 | — |
| 2608 | DINO | HF SINCLAIR CORP | Energy | 21,731.0 | $1.0M | 0.00% | NEW | — | $46.08 | +51.7% |
| 2609 | — PUT | BANK MONTREAL QUE | — | 7,700.0 | $999K | 0.00% | NEW | — | $129.79 | — |
| 2610 | SERV | SERVE ROBOTICS INC | Industrials | 96,112.0 | $998K | 0.00% | NEW | — | $10.38 | -9.9% |
| 2611 | — PUT | HERBALIFE LTD | — | 77,200.0 | $995K | 0.00% | NEW | — | $12.89 | — |
| 2612 | ARKG | ARK ETF TR | — | 34,278.0 | $993K | 0.00% | NEW | — | $28.97 | +19.6% |
| 2613 | PPL | PPL CORP | Utilities | 28,297.0 | $991K | 0.00% | NEW | — | $35.02 | +1.1% |
| 2614 | SVIX | VS TRUST | Financial Services | 40,896.0 | $991K | 0.00% | NEW | — | $24.23 | -7.5% |
| 2615 | — CALL | ANAVEX LIFE SCIENCES CORP | — | 278,300.0 | $991K | 0.00% | NEW | — | $3.56 | — |
| 2616 | — PUT | NEW FORTRESS ENERGY INC | — | 867,800.0 | $989K | 0.00% | NEW | — | $1.14 | — |
| 2617 | — PUT | TIDAL TRUST II | — | 11,700.0 | $987K | 0.00% | NEW | — | $84.33 | — |
| 2618 | — CALL | KYNDRYL HLDGS INC | — | 37,100.0 | $985K | 0.00% | NEW | — | $26.56 | — |
| 2619 | — PUT | BAUSCH HEALTH COS INC | — | 141,700.0 | $985K | 0.00% | NEW | — | $6.95 | — |
| 2620 | — PUT | DEFI DEVELOPMENT CORP | — | 251,200.0 | $984K | 0.00% | NEW | — | $3.92 | — |
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%