Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | — CALL | JACOBS SOLUTIONS INC | — | 1,800.0 | $238K | — | NEW | — | $132.46 | — |
| 4042 | UROY | URANIUM RTY CORP | Energy | 67,345.0 | $238K | — | NEW | — | $3.54 | -1.1% |
| 4043 | — CALL | GATES INDL CORP PLC | — | 11,100.0 | $238K | — | NEW | — | $21.47 | — |
| 4044 | — | JAMES HARDIE INDS PLC | — | 11,484.0 | $238K | — | NEW | — | $20.75 | — |
| 4045 | — | GRANITESHARES ETF TR | — | 3,491.0 | $238K | — | NEW | — | $68.22 | — |
| 4046 | — PUT | OPEN TEXT CORP | — | 7,300.0 | $238K | — | NEW | — | $32.58 | — |
| 4047 | — CALL | HDFC BANK LTD | — | 9,000.0 | $238K | — | NEW | — | $26.39 | — |
| 4048 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 8,053.0 | $237K | — | NEW | — | $29.48 | -8.4% |
| 4049 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 47,138.0 | $237K | — | NEW | — | $5.02 | +78.9% |
| 4050 | — PUT | QORVO INC | — | 2,800.0 | $237K | — | NEW | — | $84.51 | — |
| 4051 | — PUT | CHIME FINL INC | — | 9,400.0 | $237K | — | NEW | — | $25.17 | — |
| 4052 | — PUT | MIRION TECHNOLOGIES INC | — | 10,100.0 | $237K | — | NEW | — | $23.42 | — |
| 4053 | — PUT | GROUP 1 AUTOMOTIVE INC | — | 600.0 | $236K | — | NEW | — | $393.30 | — |
| 4054 | — PUT | WATSCO INC | — | 700.0 | $236K | — | NEW | — | $336.95 | — |
| 4055 | — CALL | CVR PARTNERS LP | — | 2,300.0 | $236K | — | NEW | — | $102.50 | — |
| 4056 | CTVA | CORTEVA INC | Basic Materials | 3,517.0 | $236K | — | NEW | — | $67.03 | +16.8% |
| 4057 | — PUT | ALPHA & OMEGA SEMICONDUCTOR | — | 11,900.0 | $236K | — | NEW | — | $19.81 | — |
| 4058 | — PUT | ARTERIS INC | — | 15,200.0 | $236K | — | NEW | — | $15.50 | — |
| 4059 | — PUT | GENESIS ENERGY L P | — | 15,100.0 | $236K | — | NEW | — | $15.60 | — |
| 4060 | CACI | CACI INTL INC | Technology | 442.0 | $236K | — | NEW | — | $532.81 | -3.6% |
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%