Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6201 | — PUT | LATAM AIRLINES GROUP SA | — | 500.0 | $27K | — | NEW | — | $54.01 | — |
| 6202 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 1,578.0 | $27K | — | NEW | — | $17.10 | -8.7% |
| 6203 | — PUT | ABIVAX SA | — | 200.0 | $27K | — | NEW | — | $134.85 | — |
| 6204 | — CALL | PALOMAR HLDGS INC | — | 200.0 | $27K | — | NEW | — | $134.76 | — |
| 6205 | MCS | MARCUS CORP DEL | Communication Services | 1,735.0 | $27K | — | NEW | — | $15.51 | +29.4% |
| 6206 | — CALL | VERRA MOBILITY CORP | — | 1,200.0 | $27K | — | NEW | — | $22.41 | — |
| 6207 | VBK | VANGUARD INDEX FDS | — | 89.0 | $27K | — | NEW | — | $302.10 | +17.7% |
| 6208 | — PUT | ADIENT PLC | — | 1,400.0 | $27K | — | NEW | — | $19.17 | — |
| 6209 | — PUT | TETRA TECH INC NEW | — | 800.0 | $27K | — | NEW | — | $33.54 | — |
| 6210 | HDGE | ADVISORSHARES TR | — | 1,674.0 | $27K | — | NEW | — | $16.02 | +1.4% |
| 6211 | VNOM | VIPER ENERGY INC | Energy | 694.0 | $27K | — | NEW | — | $38.63 | +18.1% |
| 6212 | — PUT | SMITHFIELD FOODS INC | — | 1,200.0 | $27K | — | NEW | — | $22.33 | — |
| 6213 | LSTR | LANDSTAR SYS INC | Industrials | 186.0 | $27K | — | NEW | — | $143.70 | +48.5% |
| 6214 | — PUT | POSCO HOLDINGS INC | — | 500.0 | $27K | — | NEW | — | $53.21 | — |
| 6215 | — CALL | EVOLUS INC | — | 4,000.0 | $27K | — | NEW | — | $6.65 | — |
| 6216 | — PUT | QUALYS INC | — | 200.0 | $27K | — | NEW | — | $132.90 | — |
| 6217 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,599.0 | $27K | — | NEW | — | $16.59 | -44.3% |
| 6218 | SCHO | SCHWAB STRATEGIC TR | — | 1,083.0 | $26K | — | NEW | — | $24.37 | -1.1% |
| 6219 | — CALL | WHITESTONE REIT | — | 1,900.0 | $26K | — | NEW | — | $13.89 | — |
| 6220 | FCOM | FIDELITY COVINGTON TRUST | — | 360.0 | $26K | — | NEW | — | $73.28 | +0.5% |
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%