Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 12,568.0 | $379K | — | NEW | — | $30.19 | -35.1% |
| 3582 | — PUT | AMERICOLD REALTY TRUST INC | — | 29,500.0 | $379K | — | NEW | — | $12.86 | — |
| 3583 | — CALL | IMPERIAL PETE INC | — | 104,700.0 | $379K | — | NEW | — | $3.62 | — |
| 3584 | — PUT | ONEMAIN HLDGS INC | — | 5,600.0 | $378K | — | NEW | — | $67.55 | — |
| 3585 | — | TIDAL TRUST II | — | 98,201.0 | $378K | — | NEW | — | $3.85 | — |
| 3586 | — | LIGHT & WONDER INC | — | 3,666.0 | $378K | — | NEW | — | $103.09 | — |
| 3587 | — PUT | QFIN HOLDINGS INC | — | 19,600.0 | $378K | — | NEW | — | $19.27 | — |
| 3588 | — CALL | DOUBLEVERIFY HLDGS INC | — | 33,000.0 | $378K | — | NEW | — | $11.44 | — |
| 3589 | — PUT | UFP TECHNOLOGIES INC | — | 1,700.0 | $377K | — | NEW | — | $222.03 | — |
| 3590 | EMB | ISHARES TR | — | 3,919.0 | $377K | — | NEW | — | $96.28 | +0.2% |
| 3591 | — PUT | FREEDOM HLDG CORP NEV | — | 3,100.0 | $377K | — | NEW | — | $121.68 | — |
| 3592 | — CALL | LIVEWIRE GROUP INC | — | 85,200.0 | $377K | — | NEW | — | $4.42 | — |
| 3593 | — PUT | HELEN OF TROY LTD | — | 17,700.0 | $376K | — | NEW | — | $21.25 | — |
| 3594 | — CALL | LATTICE SEMICONDUCTOR CORP | — | 5,100.0 | $375K | — | NEW | — | $73.58 | — |
| 3595 | — CALL | APOGEE ENTERPRISES INC | — | 10,300.0 | $375K | — | NEW | — | $36.41 | — |
| 3596 | — CALL | PENTAIR PLC | — | 3,600.0 | $375K | — | NEW | — | $104.14 | — |
| 3597 | — CALL | MICROBOT MED INC | — | 187,100.0 | $374K | — | NEW | — | $2.00 | — |
| 3598 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,442.0 | $374K | — | NEW | — | $259.50 | +17.0% |
| 3599 | CX | CEMEX SAB DE CV | Basic Materials | 32,478.0 | $373K | — | NEW | — | $11.49 | +13.9% |
| 3600 | — PUT | POWER INTEGRATIONS INC | — | 10,500.0 | $373K | — | NEW | — | $35.54 | — |
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%