Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | — PUT | PACS GROUP INC | — | 22,300.0 | $856K | — | NEW | — | $38.39 | — |
| 2782 | — CALL | TTM TECHNOLOGIES INC | — | 12,400.0 | $856K | — | NEW | — | $69.00 | — |
| 2783 | — PUT | BROWN FORMAN CORP | — | 32,800.0 | $855K | — | NEW | — | $26.08 | — |
| 2784 | — CALL | EVERSOURCE ENERGY | — | 12,700.0 | $855K | — | NEW | — | $67.33 | — |
| 2785 | — CALL | AUTOLIV INC | — | 7,200.0 | $855K | — | NEW | — | $118.70 | — |
| 2786 | GLNG | GOLAR LNG LTD | Energy | 22,955.0 | $854K | — | NEW | — | $37.21 | +33.7% |
| 2787 | — CALL | DENALI THERAPEUTICS INC | — | 51,700.0 | $854K | — | NEW | — | $16.51 | — |
| 2788 | CCI | CROWN CASTLE INC | Real Estate | 9,599.0 | $853K | — | NEW | — | $88.87 | +3.0% |
| 2789 | — CALL | ALLEGIANT TRAVEL CO | — | 10,000.0 | $853K | — | NEW | — | $85.27 | — |
| 2790 | — CALL | DTE ENERGY CO | — | 6,600.0 | $851K | — | NEW | — | $128.98 | — |
| 2791 | — PUT | TAL EDUCATION GROUP | — | 78,000.0 | $851K | — | NEW | — | $10.91 | — |
| 2792 | — PUT | HIGH TIDE INC | — | 321,100.0 | $851K | — | NEW | — | $2.65 | — |
| 2793 | — PUT | DENTSPLY SIRONA INC | — | 74,300.0 | $849K | — | NEW | — | $11.43 | — |
| 2794 | — CALL | RALPH LAUREN CORP | — | 2,400.0 | $849K | — | NEW | — | $353.61 | — |
| 2795 | GAU | GALIANO GOLD INC | Basic Materials | 333,965.0 | $845K | — | NEW | — | $2.53 | -8.3% |
| 2796 | TTMI | TTM TECHNOLOGIES INC | Technology | 12,244.0 | $845K | — | NEW | — | $69.00 | +151.8% |
| 2797 | — PUT | SPDR S&P MIDCAP 400 ETF TR | — | 1,400.0 | $845K | — | NEW | — | $603.28 | — |
| 2798 | IE | IVANHOE ELECTRIC INC | Technology | 52,761.0 | $843K | — | NEW | — | $15.98 | -15.8% |
| 2799 | — CALL | EQUINIX INC | — | 1,100.0 | $843K | — | NEW | — | $766.16 | — |
| 2800 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,366.0 | $842K | — | NEW | — | $68.11 | -30.5% |
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%