Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CRON | CRONOS GROUP INC | Healthcare | 781,566.0 | $2.1M | 0.00% | NEW | — | $2.63 | +8.0% |
| 1962 | UNIT | UNITI GROUP LLC | Real Estate | 292,751.0 | $2.1M | 0.00% | NEW | — | $7.01 | +60.1% |
| 1963 | — PUT | APTARGROUP INC | — | 16,800.0 | $2.0M | 0.00% | NEW | — | $121.96 | — |
| 1964 | — CALL | VALVOLINE INC | — | 70,500.0 | $2.0M | 0.00% | NEW | — | $29.06 | — |
| 1965 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 24,365.0 | $2.0M | 0.00% | NEW | — | $84.07 | -5.3% |
| 1966 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,445.0 | $2.0M | 0.00% | NEW | — | $242.36 | -22.5% |
| 1967 | COMP | COMPASS INC | Technology | 193,153.0 | $2.0M | 0.00% | NEW | — | $10.57 | -22.1% |
| 1968 | LLY | ELI LILLY & CO | Healthcare | 1,899.0 | $2.0M | 0.00% | NEW | — | $1074.68 | +2.9% |
| 1969 | — | COMERICA INC | — | 23,475.0 | $2.0M | 0.00% | NEW | — | $86.93 | — |
| 1970 | — CALL | BERKLEY W R CORP | — | 29,100.0 | $2.0M | 0.00% | NEW | — | $70.12 | — |
| 1971 | — | ENVIRI CORP | — | 113,638.0 | $2.0M | 0.00% | NEW | — | $17.92 | — |
| 1972 | — PUT | ALTIMMUNE INC | — | 562,600.0 | $2.0M | 0.00% | NEW | — | $3.61 | — |
| 1973 | — PUT | NEXGEN ENERGY LTD | — | 220,300.0 | $2.0M | 0.00% | NEW | — | $9.20 | — |
| 1974 | — CALL | TIDAL TRUST II | — | 127,000.0 | $2.0M | 0.00% | NEW | — | $15.94 | — |
| 1975 | — PUT | GDS HLDGS LTD | — | 58,000.0 | $2.0M | 0.00% | NEW | — | $34.90 | — |
| 1976 | — PUT | WESTERN UN CO | — | 217,300.0 | $2.0M | 0.00% | NEW | — | $9.31 | — |
| 1977 | — CALL | VALKYRIE ETF TRUST II | — | 54,100.0 | $2.0M | 0.00% | NEW | — | $37.35 | — |
| 1978 | — PUT | HARMONY GOLD MINING CO LTD | — | 101,500.0 | $2.0M | 0.00% | NEW | — | $19.90 | — |
| 1979 | — CALL | SKYWORKS SOLUTIONS INC | — | 31,800.0 | $2.0M | 0.00% | NEW | — | $63.41 | — |
| 1980 | HDB | HDFC BANK LTD | Financial Services | 55,130.0 | $2.0M | 0.00% | NEW | — | $36.54 | -34.9% |
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%