Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | — PUT | UNITED STATES ANTIMONY CORP | — | 163,600.0 | $821K | — | NEW | — | $5.02 | — |
| 2822 | QXO | QXO INC | Industrials | 42,568.0 | $821K | — | NEW | — | $19.29 | -10.6% |
| 2823 | — PUT | INNODATA INC | — | 16,100.0 | $820K | — | NEW | — | $50.95 | — |
| 2824 | — CALL | CRITICAL METALS CORP | — | 117,700.0 | $817K | — | NEW | — | $6.94 | — |
| 2825 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 114,048.0 | $817K | — | NEW | — | $7.16 | +10.1% |
| 2826 | — PUT | ROOT INC | — | 11,300.0 | $816K | — | NEW | — | $72.23 | — |
| 2827 | — PUT | HUNTSMAN CORP | — | 81,500.0 | $815K | — | NEW | — | $10.00 | — |
| 2828 | — PUT | ALCON AG | — | 10,300.0 | $812K | — | NEW | — | $78.81 | — |
| 2829 | — PUT | NORTHERN OIL & GAS INC | — | 37,800.0 | $812K | — | NEW | — | $21.47 | — |
| 2830 | — PUT | SHERWIN WILLIAMS CO | — | 2,500.0 | $810K | — | NEW | — | $324.03 | — |
| 2831 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 35,698.0 | $808K | — | NEW | — | $22.63 | +5.4% |
| 2832 | — PUT | FIGS INC | — | 71,100.0 | $808K | — | NEW | — | $11.36 | — |
| 2833 | — PUT | GLOBAL X FDS | — | 8,900.0 | $806K | — | NEW | — | $90.58 | — |
| 2834 | — PUT | SIGMA LITHIUM CORPORATION | — | 61,100.0 | $806K | — | NEW | — | $13.19 | — |
| 2835 | — CALL | SPORTRADAR GROUP AG | — | 33,900.0 | $806K | — | NEW | — | $23.77 | — |
| 2836 | — CALL | TASEKO MINES LTD | — | 142,200.0 | $805K | — | NEW | — | $5.66 | — |
| 2837 | — PUT | LIQUIDIA CORPORATION | — | 23,300.0 | $804K | — | NEW | — | $34.49 | — |
| 2838 | — PUT | REMITLY GLOBAL INC | — | 58,200.0 | $803K | — | NEW | — | $13.80 | — |
| 2839 | — | ONITY GROUP INC | — | 17,532.0 | $803K | — | NEW | — | $45.79 | — |
| 2840 | HRL | HORMEL FOODS CORP | Consumer Defensive | 33,866.0 | $803K | — | NEW | — | $23.70 | -2.0% |
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%