Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — CALL | H WORLD GROUP LTD | — | 13,300.0 | $669K | — | +13K | +10000.0% | $50.29 | — |
| 1062 | — CALL | FIVERR INTL LTD | — | 66,600.0 | $667K | — | +42K | +170.7% | $10.02 | — |
| 1063 | — PUT | CORTEVA INC | — | 7,900.0 | $661K | — | +200.0 | +2.6% | $83.71 | — |
| 1064 | — PUT | VANGUARD TAX-MANAGED FDS | — | 10,300.0 | $660K | — | +6K | +128.9% | $64.08 | — |
| 1065 | — PUT | KASPI KZ JSC | — | 8,900.0 | $659K | — | +2K | +29.0% | $74.07 | — |
| 1066 | — CALL | TERADATA CORP DEL | — | 25,700.0 | $659K | — | +16K | +173.4% | $25.63 | — |
| 1067 | SATL | SATELLOGIC INC | Technology | 120,925.0 | $658K | — | +82K | +207.8% | $5.44 | +74.8% |
| 1068 | — CALL | WESCO INTL INC | — | 2,400.0 | $657K | — | +1K | +118.2% | $273.62 | — |
| 1069 | — CALL | WHITEFIBER INC | — | 55,100.0 | $656K | — | +13K | +30.6% | $11.91 | — |
| 1070 | ERO | ERO COPPER CORP | Basic Materials | 24,531.0 | $654K | — | +17K | +214.8% | $26.67 | +14.1% |
| 1071 | — CALL | ARDELYX INC | — | 109,200.0 | $654K | — | +58K | +112.5% | $5.99 | — |
| 1072 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 23,193.0 | $652K | — | +20K | +564.0% | $28.12 | -3.7% |
| 1073 | FSM | FORTUNA MNG CORP | Basic Materials | 65,482.0 | $650K | — | +55K | +498.9% | $9.93 | +1.3% |
| 1074 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 27,184.0 | $649K | — | +26K | +3783.4% | $23.88 | -8.6% |
| 1075 | — CALL | IQVIA HLDGS INC | — | 3,800.0 | $648K | — | +2K | +137.5% | $170.54 | — |
| 1076 | — PUT | KEROS THERAPEUTICS INC | — | 58,700.0 | $648K | — | +50K | +559.5% | $11.04 | — |
| 1077 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 89,263.0 | $647K | — | +68K | +322.5% | $7.25 | -9.2% |
| 1078 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,068.0 | $644K | — | +740.0 | +8.9% | $71.06 | +11.8% |
| 1079 | — PUT | DAVE INC | — | 3,700.0 | $644K | — | +1K | +42.3% | $174.09 | — |
| 1080 | — CALL | CHIMERA INVT CORP | — | 51,100.0 | $641K | — | +25K | +95.8% | $12.55 | — |
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%