Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SG | SWEETGREEN INC | Consumer Cyclical | 181,916.0 | $944K | 0.00% | +82K | +81.6% | $5.19 | +92.0% |
| 902 | BWA | BORGWARNER INC | Consumer Cyclical | 17,384.0 | $943K | 0.00% | +17K | +2423.1% | $54.26 | +32.4% |
| 903 | SHLD | GLOBAL X FDS | — | 13,308.0 | $943K | 0.00% | +8K | +148.1% | $70.84 | -4.7% |
| 904 | — PUT | HUDBAY MINERALS INC | — | 45,100.0 | $943K | 0.00% | +30K | +196.7% | $20.90 | — |
| 905 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,144.0 | $941K | 0.00% | +1K | +22.4% | $131.74 | +20.2% |
| 906 | PRGO | PERRIGO CO PLC | Healthcare | 87,608.0 | $941K | 0.00% | +62K | +239.4% | $10.74 | +3.0% |
| 907 | — CALL | ENERSYS | — | 5,400.0 | $938K | 0.00% | +5K | +980.0% | $173.72 | — |
| 908 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 7,768.0 | $936K | 0.00% | +248.0 | +3.3% | $120.51 | +51.1% |
| 909 | — PUT | WOODWARD INC | — | 2,600.0 | $931K | 0.00% | +2K | +550.0% | $357.92 | — |
| 910 | — CALL | STRUCTURE THERAPEUTICS INC | — | 19,300.0 | $930K | 0.00% | +6K | +50.8% | $48.20 | — |
| 911 | PMT | PENNYMAC MTG INVT TR | Real Estate | 79,747.0 | $930K | 0.00% | +56K | +230.3% | $11.66 | -10.3% |
| 912 | — CALL | SASOL LTD | — | 71,700.0 | $929K | 0.00% | +69K | +2290.0% | $12.96 | — |
| 913 | TREX | TREX INC | Industrials | 25,372.0 | $924K | 0.00% | +5K | +21.7% | $36.42 | +13.7% |
| 914 | — PUT | ISHARES TR | — | 9,700.0 | $924K | 0.00% | +8K | +410.5% | $95.25 | — |
| 915 | ASC | ARDMORE SHIPPING CORP | Industrials | 60,581.0 | $924K | 0.00% | +50K | +450.9% | $15.25 | +5.5% |
| 916 | — CALL | RICHTECH ROBOTICS INC | — | 441,100.0 | $922K | 0.00% | +29K | +7.1% | $2.09 | — |
| 917 | — CALL | PROGRESS SOFTWARE CORP | — | 35,900.0 | $921K | 0.00% | +4K | +12.2% | $25.65 | — |
| 918 | — CALL | ATLANTA BRAVES HLDGS INC | — | 20,200.0 | $920K | 0.00% | +6K | +46.4% | $45.54 | — |
| 919 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 93,642.0 | $915K | 0.00% | +61K | +189.5% | $9.77 | -18.5% |
| 920 | — PUT | VILLAGE FARMS INTL INC | — | 320,600.0 | $911K | 0.00% | +283K | +761.8% | $2.84 | — |
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%