Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — CALL | KYIVSTAR GROUP LTD | — | 82,100.0 | $831K | 0.00% | +1K | +1.4% | $10.12 | — |
| 962 | — CALL | ISHARES TR | — | 13,000.0 | $830K | 0.00% | +12K | +1344.4% | $63.86 | — |
| 963 | — PUT | SPROTT INC | — | 5,800.0 | $829K | 0.00% | +4K | +205.3% | $142.90 | — |
| 964 | — CALL | CABOT CORP | — | 11,000.0 | $828K | 0.00% | +10K | +2100.0% | $75.31 | — |
| 965 | AMLP | ALPS ETF TR | — | 15,637.0 | $823K | 0.00% | +8K | +109.6% | $52.64 | -2.0% |
| 966 | — CALL | QUEST DIAGNOSTICS INC | — | 4,200.0 | $823K | 0.00% | +1K | +40.0% | $195.98 | — |
| 967 | LINE | LINEAGE INC | Real Estate | 24,976.0 | $818K | 0.00% | +15K | +144.1% | $32.76 | +35.6% |
| 968 | — CALL | VIPER ENERGY INC | — | 17,400.0 | $818K | 0.00% | +13K | +314.3% | $46.99 | — |
| 969 | SKM | SK TELECOM CO LTD | Communication Services | 27,823.0 | $815K | 0.00% | +27K | +2371.0% | $29.29 | +27.5% |
| 970 | — CALL | BUTTERFLY NETWORK INC | — | 201,400.0 | $814K | 0.00% | +15K | +7.8% | $4.04 | — |
| 971 | — CALL | FLEX LNG LTD | — | 27,200.0 | $808K | 0.00% | +21K | +325.0% | $29.71 | — |
| 972 | — PUT | HUBSPOT INC | — | 3,300.0 | $806K | 0.00% | +1K | +73.7% | $244.10 | — |
| 973 | SDS | PROSHARES TR | — | 10,699.0 | $805K | 0.00% | +8K | +360.0% | $75.25 | -25.4% |
| 974 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 7,789.0 | $805K | 0.00% | +8K | +7767.7% | $103.34 | +1.8% |
| 975 | — PUT | RYANAIR HOLDINGS PLC | — | 13,900.0 | $803K | 0.00% | +14K | +3375.0% | $57.80 | — |
| 976 | REPL | REPLIMUNE GROUP INC | Healthcare | 104,875.0 | $802K | 0.00% | +93K | +748.7% | $7.65 | +13.6% |
| 977 | — CALL | CORECIVIC INC | — | 42,400.0 | $802K | 0.00% | +6K | +16.5% | $18.91 | — |
| 978 | DOX | AMDOCS LTD | Technology | 12,282.0 | $802K | 0.00% | +7K | +127.7% | $65.26 | -3.5% |
| 979 | — CALL | AMERICAN RES CORP | — | 331,000.0 | $801K | 0.00% | +44K | +15.4% | $2.42 | — |
| 980 | — CALL | ECOLAB INC | — | 3,000.0 | $798K | 0.00% | +2K | +114.3% | $266.02 | — |
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%