Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — CALL | DICKS SPORTING GOODS INC | — | 17,300.0 | $3.4M | 0.00% | NEW | — | $197.97 | — |
| 1562 | — PUT | FIVERR INTL LTD | — | 173,100.0 | $3.4M | 0.00% | NEW | — | $19.76 | — |
| 1563 | — CALL | FRANCO NEV CORP | — | 16,500.0 | $3.4M | 0.00% | NEW | — | $207.28 | — |
| 1564 | — CALL | T1 ENERGY INC | — | 510,300.0 | $3.4M | 0.00% | NEW | — | $6.68 | — |
| 1565 | — PUT | POOL CORP | — | 14,900.0 | $3.4M | 0.00% | NEW | — | $228.75 | — |
| 1566 | — PUT | VENTURE GLOBAL INC | — | 499,600.0 | $3.4M | 0.00% | NEW | — | $6.82 | — |
| 1567 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,949.0 | $3.4M | 0.00% | NEW | — | $862.34 | +10.9% |
| 1568 | — PUT | HF SINCLAIR CORP | — | 73,900.0 | $3.4M | 0.00% | NEW | — | $46.08 | — |
| 1569 | — CALL | INFOSYS LTD | — | 190,300.0 | $3.4M | 0.00% | NEW | — | $17.82 | — |
| 1570 | — PUT | NATERA INC | — | 14,800.0 | $3.4M | 0.00% | NEW | — | $229.09 | — |
| 1571 | — CALL | JBT MAREL CORPORATION | — | 22,500.0 | $3.4M | 0.00% | NEW | — | $150.67 | — |
| 1572 | — CALL | CENTURY ALUM CO | — | 86,200.0 | $3.4M | 0.00% | NEW | — | $39.18 | — |
| 1573 | — CALL | MIRION TECHNOLOGIES INC | — | 144,000.0 | $3.4M | 0.00% | NEW | — | $23.42 | — |
| 1574 | ETHA | ISHARES ETHEREUM TR | Financial Services | 150,038.0 | $3.4M | 0.00% | NEW | — | $22.43 | -32.2% |
| 1575 | — CALL | AVERY DENNISON CORP | — | 18,500.0 | $3.4M | 0.00% | NEW | — | $181.88 | — |
| 1576 | NIO | NIO INC | Consumer Cyclical | 659,692.0 | $3.4M | 0.00% | NEW | — | $5.10 | +9.7% |
| 1577 | FHN | FIRST HORIZON CORPORATION | Financial Services | 140,744.0 | $3.4M | 0.00% | NEW | — | $23.90 | +1.5% |
| 1578 | — PUT | PACCAR INC | — | 30,700.0 | $3.4M | 0.00% | NEW | — | $109.51 | — |
| 1579 | CFG | CITIZENS FINL GROUP INC | Financial Services | 57,493.0 | $3.4M | 0.00% | NEW | — | $58.41 | +6.5% |
| 1580 | S | SENTINELONE INC | Technology | 223,156.0 | $3.3M | 0.00% | NEW | — | $15.00 | +10.2% |
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%