Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — PUT | WEIBO CORP | — | 96,200.0 | $983K | 0.00% | NEW | — | $10.22 | — |
| 2622 | GPRO | GOPRO INC | Technology | 697,223.0 | $983K | 0.00% | NEW | — | $1.41 | -11.3% |
| 2623 | — CALL | GRINDR INC | — | 72,600.0 | $983K | 0.00% | NEW | — | $13.54 | — |
| 2624 | YOU | CLEAR SECURE INC | Technology | 28,010.0 | $983K | 0.00% | NEW | — | $35.08 | +61.7% |
| 2625 | — CALL | KULR TECHNOLOGY GROUP INC | — | 330,300.0 | $978K | 0.00% | NEW | — | $2.96 | — |
| 2626 | — CALL | TERRESTRIAL ENERGY INC | — | 160,000.0 | $978K | 0.00% | NEW | — | $6.11 | — |
| 2627 | — | IMMUNITYBIO INC | — | 493,445.0 | $977K | 0.00% | NEW | — | $1.98 | — |
| 2628 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 182,759.0 | $976K | 0.00% | NEW | — | $5.34 | -5.6% |
| 2629 | — CALL | FOX CORP | — | 13,400.0 | $975K | 0.00% | NEW | — | $72.77 | — |
| 2630 | — CALL | INTER & CO INC | — | 114,900.0 | $974K | 0.00% | NEW | — | $8.48 | — |
| 2631 | — PUT | GENPACT LIMITED | — | 20,800.0 | $973K | 0.00% | NEW | — | $46.78 | — |
| 2632 | — CALL | AECOM | — | 10,200.0 | $972K | 0.00% | NEW | — | $95.33 | — |
| 2633 | — CALL | TIPTREE INC | — | 53,200.0 | $972K | 0.00% | NEW | — | $18.27 | — |
| 2634 | — PUT | REVOLUTION MEDICINES INC | — | 12,200.0 | $972K | 0.00% | NEW | — | $79.65 | — |
| 2635 | — PUT | MILLICOM INTL CELLULAR S A | — | 17,500.0 | $970K | 0.00% | NEW | — | $55.44 | — |
| 2636 | — PUT | KARYOPHARM THERAPEUTICS INC | — | 131,800.0 | $970K | 0.00% | NEW | — | $7.36 | — |
| 2637 | MFA | MFA FINL INC | Real Estate | 104,143.0 | $970K | 0.00% | NEW | — | $9.31 | +3.1% |
| 2638 | — CALL | BANCO BRADESCO S A | — | 291,000.0 | $969K | 0.00% | NEW | — | $3.33 | — |
| 2639 | HBM | HUDBAY MINERALS INC | Basic Materials | 48,814.0 | $969K | 0.00% | NEW | — | $19.85 | +46.9% |
| 2640 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 157,355.0 | $968K | 0.00% | NEW | — | $6.15 | -4.2% |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%