Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | — CALL | NEW FORTRESS ENERGY INC | — | 297,300.0 | $339K | — | NEW | — | $1.14 | — |
| 3702 | — CALL | ACV AUCTIONS INC | — | 42,200.0 | $338K | — | NEW | — | $8.02 | — |
| 3703 | — CALL | GOLDMAN SACHS ETF TR | — | 6,400.0 | $338K | — | NEW | — | $52.86 | — |
| 3704 | WAB | WABTEC | Industrials | 1,580.0 | $337K | — | NEW | — | $213.45 | +22.4% |
| 3705 | — CALL | SPINNAKER ETF SERIES | — | 8,000.0 | $337K | — | NEW | — | $42.13 | — |
| 3706 | — PUT | GXO LOGISTICS INCORPORATED | — | 6,400.0 | $337K | — | NEW | — | $52.64 | — |
| 3707 | — PUT | COLUMBIA SPORTSWEAR CO | — | 6,100.0 | $336K | — | NEW | — | $55.09 | — |
| 3708 | — PUT | ANDERSONS INC | — | 6,300.0 | $335K | — | NEW | — | $53.17 | — |
| 3709 | — PUT | HOST HOTELS & RESORTS INC | — | 18,800.0 | $333K | — | NEW | — | $17.73 | — |
| 3710 | — CALL | BAUSCH PLUS LOMB CORP | — | 19,500.0 | $333K | — | NEW | — | $17.08 | — |
| 3711 | — CALL | APARTMENT INVT & MGMT CO | — | 55,900.0 | $332K | — | NEW | — | $5.94 | — |
| 3712 | — CALL | CANDEL THERAPEUTICS INC | — | 58,700.0 | $332K | — | NEW | — | $5.65 | — |
| 3713 | — CALL | FLYWIRE CORPORATION | — | 23,400.0 | $331K | — | NEW | — | $14.16 | — |
| 3714 | — CALL | OPKO HEALTH INC | — | 262,900.0 | $331K | — | NEW | — | $1.26 | — |
| 3715 | — CALL | FIDELITY COVINGTON TRUST | — | 5,800.0 | $331K | — | NEW | — | $57.10 | — |
| 3716 | — CALL | W & T OFFSHORE INC | — | 203,100.0 | $331K | — | NEW | — | $1.63 | — |
| 3717 | — PUT | CURTISS WRIGHT CORP | — | 600.0 | $331K | — | NEW | — | $551.27 | — |
| 3718 | — CALL | MEDIWOUND LTD | — | 17,900.0 | $330K | — | NEW | — | $18.46 | — |
| 3719 | — CALL | OLLIES BARGAIN OUTLET HLDGS | — | 3,000.0 | $329K | — | NEW | — | $109.61 | — |
| 3720 | — CALL | AVALO THERAPEUTICS INC | — | 18,100.0 | $329K | — | NEW | — | $18.16 | — |
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%