Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | — PUT | ETFIS SER TR I | — | 12,400.0 | $264K | — | -8K | -38.3% | $21.33 | — |
| 3962 | — CALL | TENET HEALTHCARE CORP | — | 1,400.0 | $264K | — | -20K | -93.5% | $188.71 | — |
| 3963 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 11,242.0 | $264K | — | NEW | — | $23.50 | +5.1% |
| 3964 | — CALL | TIDAL TRUST II | — | 17,400.0 | $264K | — | NEW | — | $15.16 | — |
| 3965 | — CALL | ARBUTUS BIOPHARMA CORP | — | 58,600.0 | $264K | — | -41K | -41.0% | $4.50 | — |
| 3966 | — | NEBIUS GROUP N.V. | — | 2,537.0 | $263K | — | NEW | — | $103.76 | — |
| 3967 | ARCC | ARES CAPITAL CORP | Financial Services | 14,603.0 | $263K | — | NEW | — | $18.02 | +3.3% |
| 3968 | — PUT | SMURFIT WESTROCK PLC | — | 6,600.0 | $263K | — | -38K | -85.0% | $39.85 | — |
| 3969 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,341.0 | $263K | — | NEW | — | $196.04 | -1.0% |
| 3970 | — CALL | GLOBANT S A | — | 5,700.0 | $263K | — | -58K | -91.1% | $46.11 | — |
| 3971 | — PUT | WAYSTAR HLDG CORP | — | 10,900.0 | $263K | — | -4K | -27.3% | $24.11 | — |
| 3972 | — PUT | JADE BIOSCIENCES INC | — | 18,700.0 | $263K | — | — | — | $14.05 | — |
| 3973 | — PUT | AGILENT TECHNOLOGIES INC | — | 2,300.0 | $262K | — | -8K | -78.1% | $113.98 | — |
| 3974 | — CALL | BOBS DISC FURNITURE INC | — | 22,300.0 | $262K | — | NEW | — | $11.75 | — |
| 3975 | — CALL | ARS PHARMACEUTICALS INC | — | 32,600.0 | $262K | — | -19K | -36.5% | $8.03 | — |
| 3976 | — PUT | J & J SNACK FOODS CORP | — | 3,300.0 | $262K | — | -200.0 | -5.7% | $79.27 | — |
| 3977 | CDZI | CADIZ INC | Utilities | 53,213.0 | $261K | — | -83K | -60.9% | $4.91 | -34.8% |
| 3978 | — PUT | DRAGANFLY INC. | — | 53,200.0 | $261K | — | +2K | +3.5% | $4.91 | — |
| 3979 | — PUT | FORTUNA MNG CORP | — | 26,300.0 | $261K | — | -18K | -40.2% | $9.93 | — |
| 3980 | — PUT | AMENTUM HOLDINGS INC | — | 10,000.0 | $261K | — | -11K | -51.9% | $26.08 | — |
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%