Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | XLB | SELECT SECTOR SPDR TR | — | 110,658.0 | $5.0M | 0.00% | NEW | — | $45.35 | +13.5% |
| 1262 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 46,247.0 | $5.0M | 0.00% | NEW | — | $108.45 | -0.6% |
| 1263 | — PUT | DIGITAL RLTY TR INC | — | 32,400.0 | $5.0M | 0.00% | NEW | — | $154.71 | — |
| 1264 | GPGI | COMPOSECURE INC | Industrials | 259,688.0 | $5.0M | 0.00% | NEW | — | $19.28 | -37.2% |
| 1265 | — PUT | TOAST INC | — | 140,700.0 | $5.0M | 0.00% | NEW | — | $35.51 | — |
| 1266 | — CALL | REDWIRE CORPORATION | — | 656,900.0 | $5.0M | 0.00% | NEW | — | $7.60 | — |
| 1267 | — PUT | HERTZ GLOBAL HLDGS INC | — | 970,100.0 | $5.0M | 0.00% | NEW | — | $5.14 | — |
| 1268 | — PUT | WD 40 CO | — | 25,200.0 | $5.0M | 0.00% | NEW | — | $196.90 | — |
| 1269 | — CALL | FLUENCE ENERGY INC | — | 250,500.0 | $5.0M | 0.00% | NEW | — | $19.78 | — |
| 1270 | — CALL | MOBILEYE GLOBAL INC | — | 474,600.0 | $5.0M | 0.00% | NEW | — | $10.44 | — |
| 1271 | — PUT | SOLENO THERAPEUTICS INC | — | 107,000.0 | $5.0M | 0.00% | NEW | — | $46.30 | — |
| 1272 | — PUT | UNITED STS NAT GAS FD LP | — | 406,200.0 | $4.9M | 0.00% | NEW | — | $12.19 | — |
| 1273 | — CALL | NICE LTD | — | 43,700.0 | $4.9M | 0.00% | NEW | — | $113.04 | — |
| 1274 | — CALL | BULLISH | — | 130,300.0 | $4.9M | 0.00% | NEW | — | $37.87 | — |
| 1275 | — CALL | UNITED STATES ANTIMONY CORP | — | 982,600.0 | $4.9M | 0.00% | NEW | — | $5.02 | — |
| 1276 | — CALL | GOSSAMER BIO INC | — | 1,590,600.0 | $4.9M | 0.00% | NEW | — | $3.10 | — |
| 1277 | EWZ | ISHARES INC | — | 154,529.0 | $4.9M | 0.00% | NEW | — | $31.77 | +12.8% |
| 1278 | — PUT | YPF SOCIEDAD ANONIMA | — | 135,700.0 | $4.9M | 0.00% | NEW | — | $36.16 | — |
| 1279 | — PUT | SOLAREDGE TECHNOLOGIES INC | — | 169,900.0 | $4.9M | 0.00% | NEW | — | $28.85 | — |
| 1280 | — CALL | UNITED STS NAT GAS FD LP | — | 401,500.0 | $4.9M | 0.00% | NEW | — | $12.21 | — |
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%