Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | — PUT | CHENIERE ENERGY PARTNERS LP | — | 6,000.0 | $321K | — | NEW | — | $53.48 | — |
| 3742 | — CALL | WEATHERFORD INTL PLC | — | 4,100.0 | $321K | — | NEW | — | $78.26 | — |
| 3743 | CGNX | COGNEX CORP | Technology | 8,909.0 | $321K | — | NEW | — | $35.98 | +83.0% |
| 3744 | — PUT | CVR ENERGY INC | — | 12,600.0 | $321K | — | NEW | — | $25.44 | — |
| 3745 | — PUT | ORMAT TECHNOLOGIES INC | — | 2,900.0 | $320K | — | NEW | — | $110.47 | — |
| 3746 | — PUT | ANAVEX LIFE SCIENCES CORP | — | 89,900.0 | $320K | — | NEW | — | $3.56 | — |
| 3747 | — PUT | CPI AEROSTRUCTURES INC | — | 80,600.0 | $319K | — | NEW | — | $3.96 | — |
| 3748 | — PUT | EASTMAN CHEM CO | — | 5,000.0 | $319K | — | NEW | — | $63.83 | — |
| 3749 | — PUT | TRIPLE FLAG PRECIOUS METAL | — | 9,600.0 | $319K | — | NEW | — | $33.22 | — |
| 3750 | — PUT | ABCELLERA BIOLOGICS INC | — | 93,200.0 | $319K | — | NEW | — | $3.42 | — |
| 3751 | — CALL | CARETRUST REIT INC | — | 8,800.0 | $318K | — | NEW | — | $36.16 | — |
| 3752 | — | SEALED AIR CORP NEW | — | 7,678.0 | $318K | — | NEW | — | $41.43 | — |
| 3753 | — PUT | HESS MIDSTREAM LP | — | 9,200.0 | $317K | — | NEW | — | $34.50 | — |
| 3754 | — CALL | ARHAUS INC | — | 28,300.0 | $317K | — | NEW | — | $11.21 | — |
| 3755 | — CALL | AXT INC | — | 19,400.0 | $317K | — | NEW | — | $16.35 | — |
| 3756 | MAS | MASCO CORP | Industrials | 4,994.0 | $317K | — | NEW | — | $63.46 | +10.7% |
| 3757 | — CALL | BLAIZE HLDGS INC | — | 162,300.0 | $316K | — | NEW | — | $1.95 | — |
| 3758 | — PUT | J & J SNACK FOODS CORP | — | 3,500.0 | $316K | — | NEW | — | $90.37 | — |
| 3759 | — PUT | MERITAGE HOMES CORP | — | 4,800.0 | $316K | — | NEW | — | $65.80 | — |
| 3760 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 33,718.0 | $315K | — | NEW | — | $9.34 | -4.2% |
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%