Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | HSIC | HENRY SCHEIN INC | Healthcare | 8,085.0 | $611K | — | NEW | — | $75.58 | +1.3% |
| 3102 | — CALL | NU SKIN ENTERPRISES INC | — | 63,500.0 | $611K | — | NEW | — | $9.62 | — |
| 3103 | — CALL | OPPFI INC | — | 58,400.0 | $611K | — | NEW | — | $10.46 | — |
| 3104 | WOLF | WOLFSPEED INC | Technology | 35,054.0 | $610K | — | NEW | — | $17.41 | +240.5% |
| 3105 | — PUT | AMC ENTMT HLDGS INC | — | 391,100.0 | $610K | — | NEW | — | $1.56 | — |
| 3106 | — CALL | PERDOCEO ED CORP | — | 20,800.0 | $610K | — | NEW | — | $29.33 | — |
| 3107 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,011.0 | $610K | — | NEW | — | $603.28 | +12.8% |
| 3108 | — PUT | RXO INC | — | 48,200.0 | $609K | — | NEW | — | $12.64 | — |
| 3109 | — PUT | WATERS CORP | — | 1,600.0 | $608K | — | NEW | — | $379.83 | — |
| 3110 | — CALL | INVESCO CURRENCYSHARES EURO | — | 5,600.0 | $607K | — | NEW | — | $108.45 | — |
| 3111 | SPTL | SPDR SERIES TRUST | — | 22,936.0 | $607K | — | NEW | — | $26.47 | -1.6% |
| 3112 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 16,405.0 | $607K | — | NEW | — | $37.00 | +30.0% |
| 3113 | — CALL | LIGHTPATH TECHNOLOGIES INC | — | 56,000.0 | $605K | — | NEW | — | $10.80 | — |
| 3114 | TIPT | TIPTREE INC | Financial Services | 33,069.0 | $604K | — | NEW | — | $18.27 | -0.2% |
| 3115 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,376.0 | $604K | — | NEW | — | $137.96 | +0.6% |
| 3116 | — CALL | CENTERRA GOLD INC | — | 42,000.0 | $604K | — | NEW | — | $14.37 | — |
| 3117 | — PUT | AMENTUM HOLDINGS INC | — | 20,800.0 | $603K | — | NEW | — | $29.00 | — |
| 3118 | — CALL | SANA BIOTECHNOLOGY INC | — | 148,200.0 | $603K | — | NEW | — | $4.07 | — |
| 3119 | HNRG | HALLADOR ENERGY COMPANY | Energy | 31,631.0 | $602K | — | NEW | — | $19.04 | +1.2% |
| 3120 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 54,605.0 | $601K | — | NEW | — | $11.00 | -6.6% |
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%