Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,592.0 | $287K | — | NEW | — | $19.67 | +7.7% |
| 622 | — CALL | CANNAE HLDGS INC | — | 25,000.0 | $284K | — | NEW | — | $11.37 | — |
| 623 | — CALL | BRIGHTSPRING HEALTH SVCS INC | — | 6,600.0 | $281K | — | NEW | — | $42.61 | — |
| 624 | — CALL | OPTIMIZERX CORP | — | 44,700.0 | $281K | — | NEW | — | $6.28 | — |
| 625 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 10,676.0 | $280K | — | NEW | — | $26.25 | -15.7% |
| 626 | — CALL | SPECTRUM BRANDS HOLDINGS INC | — | 3,800.0 | $280K | — | NEW | — | $73.70 | — |
| 627 | — PUT | CARPENTER TECHNOLOGY CORP | — | 700.0 | $276K | — | NEW | — | $394.15 | — |
| 628 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,474.0 | $276K | — | NEW | — | $26.33 | +14.3% |
| 629 | — CALL | HERITAGE INSURANCE HLDGS INC | — | 10,500.0 | $276K | — | NEW | — | $26.25 | — |
| 630 | — CALL | AMPHASTAR PHARMACEUTICALS IN | — | 14,000.0 | $274K | — | NEW | — | $19.59 | — |
| 631 | — PUT | NBT BANCORP INC | — | 6,400.0 | $273K | — | NEW | — | $42.58 | — |
| 632 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,568.0 | $272K | — | NEW | — | $76.16 | +13.1% |
| 633 | LPG | DORIAN LPG LTD | Energy | 7,901.0 | $270K | — | NEW | — | $34.20 | +27.1% |
| 634 | GDDY | GODADDY INC | Technology | 3,240.0 | $268K | — | NEW | — | $82.67 | +5.7% |
| 635 | — CALL | ARRAY DIGITAL INFRASTRUCTURE | — | 5,800.0 | $268K | — | NEW | — | $46.14 | — |
| 636 | — CALL | VERSANT MEDIA GROUP INC | — | 7,200.0 | $267K | — | NEW | — | $37.02 | — |
| 637 | — PUT | TRICO BANCSHARES | — | 5,600.0 | $266K | — | NEW | — | $47.54 | — |
| 638 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 11,242.0 | $264K | — | NEW | — | $23.50 | +9.5% |
| 639 | — CALL | TIDAL TRUST II | — | 17,400.0 | $264K | — | NEW | — | $15.16 | — |
| 640 | — | NEBIUS GROUP N.V. | — | 2,537.0 | $263K | — | NEW | — | $103.76 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%