Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — CALL | OLD DOMINION FREIGHT LINE IN | — | 5,300.0 | $1.0M | 0.00% | NEW | — | $195.40 | — |
| 302 | — PUT | AMCOR PLC | — | 25,800.0 | $1.0M | 0.00% | NEW | — | $39.75 | — |
| 303 | — PUT | VANGUARD CALIF TAX FREE FDS | — | 10,300.0 | $1.0M | 0.00% | NEW | — | $99.08 | — |
| 304 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,599.0 | $1.0M | 0.00% | NEW | — | $391.76 | +115.9% |
| 305 | BMO | BANK MONTREAL MEDIUM | Financial Services | 7,488.0 | $1.0M | 0.00% | NEW | — | $135.34 | +19.6% |
| 306 | SSRM | SSR MINING IN | Basic Materials | 34,209.0 | $1.0M | 0.00% | NEW | — | $29.40 | +5.1% |
| 307 | WPC | WP CAREY INC | Real Estate | 14,799.0 | $1.0M | 0.00% | NEW | — | $67.96 | +9.6% |
| 308 | ARKK | ARK ETF TR | — | 14,834.0 | $1.0M | 0.00% | NEW | — | $67.59 | +14.3% |
| 309 | RELY | REMITLY GLOBAL INC | Technology | 63,964.0 | $1.0M | 0.00% | NEW | — | $15.67 | +30.1% |
| 310 | — CALL | XOMA ROYALTY CORPORATION | — | 31,900.0 | $1.0M | 0.00% | NEW | — | $31.37 | — |
| 311 | — CALL | AMERICAN SUPERCONDUCTOR CORP | — | 29,300.0 | $992K | 0.00% | NEW | — | $33.85 | — |
| 312 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,066.0 | $985K | 0.00% | NEW | — | $321.40 | +14.0% |
| 313 | — CALL | PRINCIPAL FINANCIAL GROUP IN | — | 10,900.0 | $982K | 0.00% | NEW | — | $90.11 | — |
| 314 | COUR | COURSERA INC | Consumer Defensive | 166,828.0 | $971K | 0.00% | NEW | — | $5.82 | -9.1% |
| 315 | — CALL | HIVE DIGITAL TECHNOLOGIES LT | — | 509,500.0 | $968K | 0.00% | NEW | — | $1.90 | — |
| 316 | — CALL | SOHU COM LTD | — | 62,500.0 | $966K | 0.00% | NEW | — | $15.45 | — |
| 317 | — PUT | ACADIA HEALTHCARE COMPANY IN | — | 40,800.0 | $954K | 0.00% | NEW | — | $23.39 | — |
| 318 | — CALL | FIRST CTZNS BANCSHARES INC D | — | 500.0 | $942K | 0.00% | NEW | — | $1884.66 | — |
| 319 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 39,765.0 | $942K | 0.00% | NEW | — | $23.69 | -0.0% |
| 320 | — PUT | MACOM TECH SOLUTIONS HLDGS I | — | 4,200.0 | $933K | 0.00% | NEW | — | $222.07 | — |
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%