Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | EOG | EOG RES INC | Energy | 7,049.0 | $740K | — | NEW | — | $105.01 | +27.0% |
| 2922 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,361.0 | $740K | — | NEW | — | $79.02 | +14.1% |
| 2923 | — CALL | HERCULES CAPITAL INC | — | 39,200.0 | $738K | — | NEW | — | $18.82 | — |
| 2924 | — CALL | HUMACYTE INC | — | 766,900.0 | $737K | — | NEW | — | $0.96 | — |
| 2925 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 24,424.0 | $735K | — | NEW | — | $30.10 | -3.5% |
| 2926 | — PUT | GOLD ROYALTY CORP | — | 181,500.0 | $733K | — | NEW | — | $4.04 | — |
| 2927 | — PUT | DINE BRANDS GLOBAL INC | — | 22,800.0 | $733K | — | NEW | — | $32.14 | — |
| 2928 | — CALL | OLEMA PHARMACEUTICALS INC | — | 29,300.0 | $732K | — | NEW | — | $25.00 | — |
| 2929 | SMTC | SEMTECH CORP | Technology | 9,936.0 | $732K | — | NEW | — | $73.69 | +107.0% |
| 2930 | TREX | TREX CO INC | Industrials | 20,847.0 | $731K | — | NEW | — | $35.08 | +18.0% |
| 2931 | — CALL | MANCHESTER UTD PLC NEW | — | 45,800.0 | $729K | — | NEW | — | $15.92 | — |
| 2932 | — PUT | GLOBAL X FDS | — | 11,300.0 | $727K | — | NEW | — | $64.31 | — |
| 2933 | — CALL | OPTION CARE HEALTH INC | — | 22,800.0 | $726K | — | NEW | — | $31.86 | — |
| 2934 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 105,230.0 | $726K | — | NEW | — | $6.90 | +89.3% |
| 2935 | — CALL | SES AI CORPORATION | — | 403,300.0 | $726K | — | NEW | — | $1.80 | — |
| 2936 | — PUT | FLEX LTD | — | 12,400.0 | $725K | — | NEW | — | $58.47 | — |
| 2937 | XEL | XCEL ENERGY INC | Utilities | 9,811.0 | $725K | — | NEW | — | $73.86 | +7.6% |
| 2938 | — CALL | CARPENTER TECHNOLOGY CORP | — | 2,300.0 | $724K | — | NEW | — | $314.84 | — |
| 2939 | — | CMB.TECH NV | — | 74,993.0 | $724K | — | NEW | — | $9.65 | — |
| 2940 | — CALL | LEXINFINTECH HLDGS LTD | — | 221,300.0 | $724K | — | NEW | — | $3.27 | — |
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%