Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,775.0 | $484K | — | NEW | — | $128.32 | +12.9% |
| 3302 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 5,535.0 | $484K | — | -10K | -63.5% | $87.40 | -3.1% |
| 3303 | — | CRH PLC | — | 4,601.0 | $484K | — | NEW | — | $105.12 | — |
| 3304 | CINF | CINCINNATI FINL CORP | Financial Services | 3,072.0 | $483K | — | -2K | -36.0% | $157.35 | +13.9% |
| 3305 | — PUT | HELEN OF TROY LTD | — | 33,500.0 | $483K | — | +16K | +89.3% | $14.42 | — |
| 3306 | — PUT | MURPHY OIL CORP | — | 11,700.0 | $483K | — | -24K | -66.9% | $41.25 | — |
| 3307 | — CALL | ELICIO THERAPEUTICS INC | — | 45,100.0 | $482K | — | +44K | +3121.4% | $10.69 | — |
| 3308 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,096.0 | $482K | — | -2K | -35.4% | $117.61 | +7.8% |
| 3309 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 25,043.0 | $482K | — | -5K | -16.4% | $19.23 | +14.3% |
| 3310 | — CALL | LPL FINL HLDGS INC | — | 1,600.0 | $481K | — | -6K | -77.5% | $300.83 | — |
| 3311 | — PUT | ETON PHARMACEUTICALS INC | — | 19,500.0 | $481K | — | +19K | +9650.0% | $24.68 | — |
| 3312 | SBIT | PROSHARES TR | — | 8,445.0 | $481K | — | -45K | -84.3% | $56.97 | -5.3% |
| 3313 | — CALL | ADEIA INC | — | 20,000.0 | $481K | — | +18K | +1233.3% | $24.03 | — |
| 3314 | — PUT | ASCENDIS PHARMA A/S | — | 2,100.0 | $480K | — | +1K | +133.3% | $228.73 | — |
| 3315 | — CALL | IQIYI INC | — | 355,700.0 | $480K | — | -108K | -23.3% | $1.35 | — |
| 3316 | LRN | STRIDE INC | Consumer Defensive | 5,435.0 | $479K | — | -1K | -18.0% | $88.17 | -4.5% |
| 3317 | SNEX | STONEX GROUP INC | Financial Services | 5,929.0 | $478K | — | +4K | +262.2% | $80.65 | -8.2% |
| 3318 | — CALL | INMODE LTD | — | 34,900.0 | $477K | — | -35K | -49.9% | $13.68 | — |
| 3319 | — PUT | GRAYSCALE BITCOIN MINI TR ET | — | 15,900.0 | $477K | — | NEW | — | $29.99 | — |
| 3320 | — CALL | MAIN STR CAP CORP | — | 9,000.0 | $477K | — | +6K | +181.2% | $52.96 | — |
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%