Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | — PUT | SPROTT INC | — | 1,900.0 | $186K | — | NEW | — | $97.92 | — |
| 4302 | — PUT | PROSPECT CAP CORP | — | 71,800.0 | $186K | — | NEW | — | $2.59 | — |
| 4303 | — PUT | CHAMPION HOMES INC | — | 2,200.0 | $186K | — | NEW | — | $84.50 | — |
| 4304 | — CALL | IHS HOLDING LIMITED | — | 24,900.0 | $186K | — | NEW | — | $7.46 | — |
| 4305 | — PUT | SSGA ACTIVE ETF TR | — | 4,500.0 | $186K | — | NEW | — | $41.27 | — |
| 4306 | — PUT | CAE INC | — | 6,100.0 | $186K | — | NEW | — | $30.42 | — |
| 4307 | — | BROWN FORMAN CORP | — | 7,115.0 | $185K | — | NEW | — | $26.06 | — |
| 4308 | — PUT | WARRIOR MET COAL INC | — | 2,100.0 | $185K | — | NEW | — | $88.17 | — |
| 4309 | — PUT | VITESSE ENERGY INC | — | 9,600.0 | $185K | — | NEW | — | $19.26 | — |
| 4310 | — PUT | AXCELIS TECHNOLOGIES INC | — | 2,300.0 | $185K | — | NEW | — | $80.34 | — |
| 4311 | DOV | DOVER CORP | Industrials | 945.0 | $185K | — | NEW | — | $195.24 | +8.3% |
| 4312 | — CALL | SUN CTRY AIRLS HLDGS INC | — | 12,800.0 | $184K | — | NEW | — | $14.39 | — |
| 4313 | — CALL | RIGEL PHARMACEUTICALS INC | — | 4,300.0 | $184K | — | NEW | — | $42.83 | — |
| 4314 | — PUT | COCA COLA CONS INC | — | 1,200.0 | $184K | — | NEW | — | $153.30 | — |
| 4315 | — CALL | INVESTMENT MANAGERS SER TR | — | 6,000.0 | $184K | — | NEW | — | $30.66 | — |
| 4316 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,211.0 | $184K | — | NEW | — | $57.27 | +8.0% |
| 4317 | — PUT | LOMA NEGRA C I A S A MTN | — | 14,200.0 | $184K | — | NEW | — | $12.95 | — |
| 4318 | — CALL | AXOGEN INC | — | 5,600.0 | $183K | — | NEW | — | $32.73 | — |
| 4319 | — CALL | AVITA MEDICAL INC | — | 53,100.0 | $183K | — | NEW | — | $3.45 | — |
| 4320 | — PUT | PROPETRO HLDG CORP | — | 19,200.0 | $183K | — | NEW | — | $9.51 | — |
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%