Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | — PUT | PILGRIMS PRIDE CORP | — | 12,400.0 | $468K | — | +10K | +396.0% | $37.76 | — |
| 3342 | — PUT | FIGS INC | — | 31,700.0 | $468K | — | -39K | -55.4% | $14.77 | — |
| 3343 | EWM | ISHARES INC | — | 16,475.0 | $468K | — | NEW | — | $28.41 | -1.9% |
| 3344 | — PUT | ROUNDHILL ETF TRUST | — | 22,700.0 | $467K | — | -25K | -52.4% | $20.58 | — |
| 3345 | HRL | HORMEL FOODS CORP | Consumer Defensive | 20,626.0 | $467K | — | -13K | -39.1% | $22.65 | +11.3% |
| 3346 | — PUT | AVISTA CORP | — | 11,600.0 | $466K | — | +2K | +16.0% | $40.14 | — |
| 3347 | — CALL | URANIUM RTY CORP | — | 127,500.0 | $465K | — | -309K | -70.8% | $3.65 | — |
| 3348 | — PUT | UNIVERSAL HLTH SVCS INC | — | 2,600.0 | $465K | — | -19K | -88.1% | $178.97 | — |
| 3349 | — PUT | OLEMA PHARMACEUTICALS INC | — | 31,200.0 | $465K | — | -5K | -13.3% | $14.91 | — |
| 3350 | ALKS | ALKERMES PLC | Healthcare | 13,138.0 | $465K | — | NEW | — | $35.36 | +48.7% |
| 3351 | — CALL | FORWARD INDUSTRIES INC | — | 104,800.0 | $464K | — | NEW | — | $4.43 | — |
| 3352 | SONY | SONY GROUP CORP | Technology | 22,364.0 | $463K | — | -62K | -73.5% | $20.70 | +1.1% |
| 3353 | — CALL | ATMOS ENERGY CORP | — | 2,500.0 | $462K | — | +2K | +525.0% | $184.72 | — |
| 3354 | VIXM | PROSHARES TR II | Financial Services | 26,917.0 | $462K | — | +11K | +70.0% | $17.15 | -15.6% |
| 3355 | — CALL | VANGUARD TAX-MANAGED FDS | — | 7,200.0 | $461K | — | +900.0 | +14.3% | $64.08 | — |
| 3356 | NGL | NGL ENERGY PARTNERS LP | Energy | 37,418.0 | $461K | — | NEW | — | $12.33 | +31.0% |
| 3357 | UMC | UNITED MICROELECTRONICS CORP | Technology | 51,364.0 | $461K | — | NEW | — | $8.98 | +137.1% |
| 3358 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,261.0 | $461K | — | NEW | — | $203.79 | +9.3% |
| 3359 | VET | VERMILION ENERGY INC | Energy | 33,422.0 | $461K | — | +31K | +1391.4% | $13.78 | -20.0% |
| 3360 | — PUT | CATALYST PHARMACEUTICALS INC | — | 18,600.0 | $461K | — | NEW | — | $24.76 | — |
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%