Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — CALL | CERENCE INC | — | 63,400.0 | $678K | — | NEW | — | $10.69 | — |
| 3002 | — CALL | FORWARD INDS INC N Y | — | 102,500.0 | $678K | — | NEW | — | $6.61 | — |
| 3003 | ADBE | ADOBE INC | Technology | 1,935.0 | $677K | — | NEW | — | $349.99 | -25.9% |
| 3004 | SG | SWEETGREEN INC | Consumer Cyclical | 100,163.0 | $677K | — | NEW | — | $6.76 | +47.3% |
| 3005 | — CALL | TIDAL TRUST II | — | 31,800.0 | $676K | — | NEW | — | $21.27 | — |
| 3006 | — PUT | PORTILLOS INC | — | 148,800.0 | $676K | — | NEW | — | $4.54 | — |
| 3007 | — PUT | VANGUARD WHITEHALL FDS | — | 5,300.0 | $675K | — | NEW | — | $127.42 | — |
| 3008 | — CALL | EVERGY INC | — | 9,300.0 | $674K | — | NEW | — | $72.49 | — |
| 3009 | — PUT | INVESTMENT MANAGERS SER TR | — | 16,500.0 | $674K | — | NEW | — | $40.85 | — |
| 3010 | TH | TARGET HOSPITALITY CORP | Industrials | 84,008.0 | $673K | — | NEW | — | $8.01 | +116.7% |
| 3011 | — CALL | HESS MIDSTREAM LP | — | 19,500.0 | $673K | — | NEW | — | $34.50 | — |
| 3012 | — CALL | EASTERLY GOVT PPTYS INC | — | 31,700.0 | $672K | — | NEW | — | $21.19 | — |
| 3013 | — PUT | ORLA MNG LTD NEW | — | 49,800.0 | $671K | — | NEW | — | $13.47 | — |
| 3014 | — PUT | BLACKLINE INC | — | 12,100.0 | $669K | — | NEW | — | $55.29 | — |
| 3015 | — PUT | CHEMOURS CO | — | 56,700.0 | $668K | — | NEW | — | $11.79 | — |
| 3016 | — CALL | TRILOGY METALS INC NEW | — | 155,000.0 | $668K | — | NEW | — | $4.31 | — |
| 3017 | — PUT | FORWARD AIR CORP | — | 26,700.0 | $668K | — | NEW | — | $25.00 | — |
| 3018 | — PUT | ETORO GROUP LTD | — | 19,000.0 | $667K | — | NEW | — | $35.13 | — |
| 3019 | — CALL | SERITAGE GROWTH PPTYS | — | 205,200.0 | $667K | — | NEW | — | $3.25 | — |
| 3020 | — CALL | WHITEFIBER INC | — | 42,200.0 | $667K | — | NEW | — | $15.80 | — |
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%