Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | — PUT | QVC GROUP INC | — | 19,500.0 | $204K | — | NEW | — | $10.46 | — |
| 4222 | — PUT | TEUCRIUM COMMODITY TR | — | 10,400.0 | $204K | — | NEW | — | $19.60 | — |
| 4223 | — CALL | GATX CORP | — | 1,200.0 | $204K | — | NEW | — | $169.60 | — |
| 4224 | — PUT | KEYSIGHT TECHNOLOGIES INC | — | 1,000.0 | $203K | — | NEW | — | $203.19 | — |
| 4225 | — CALL | PILGRIMS PRIDE CORP | — | 5,200.0 | $203K | — | NEW | — | $38.99 | — |
| 4226 | — CALL | DINE BRANDS GLOBAL INC | — | 6,300.0 | $202K | — | NEW | — | $32.14 | — |
| 4227 | UGL | PROSHARES TR II | Financial Services | 3,636.0 | $202K | — | NEW | — | $55.52 | +2.5% |
| 4228 | — PUT | HEALTHEQUITY INC | — | 2,200.0 | $202K | — | NEW | — | $91.61 | — |
| 4229 | — PUT | WEYERHAEUSER CO MTN BE | — | 8,500.0 | $201K | — | NEW | — | $23.69 | — |
| 4230 | MCO | MOODYS CORP | Financial Services | 394.0 | $201K | — | NEW | — | $510.85 | -11.3% |
| 4231 | — PUT | LANDSTAR SYS INC | — | 1,400.0 | $201K | — | NEW | — | $143.70 | — |
| 4232 | — CALL | AMERICAN CENTY ETF TR | — | 2,500.0 | $201K | — | NEW | — | $80.43 | — |
| 4233 | — PUT | NEWSMAX INC | — | 26,000.0 | $201K | — | NEW | — | $7.73 | — |
| 4234 | — PUT | BRINKER INTL INC | — | 1,400.0 | $201K | — | NEW | — | $143.52 | — |
| 4235 | MOD | MODINE MFG CO | Consumer Cyclical | 1,504.0 | $201K | — | NEW | — | $133.51 | +108.9% |
| 4236 | UCO | PROSHARES TR II | Financial Services | 10,383.0 | $201K | — | NEW | — | $19.32 | +125.2% |
| 4237 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 47,406.0 | $201K | — | NEW | — | $4.23 | -0.2% |
| 4238 | — PUT | BETA TECHNOLOGIES INC | — | 7,100.0 | $200K | — | NEW | — | $28.21 | — |
| 4239 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 10,671.0 | $200K | — | NEW | — | $18.75 | +158.5% |
| 4240 | — | STANDARDAERO INC | — | 6,947.0 | $199K | — | NEW | — | $28.68 | — |
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%