Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 142,130.0 | $860K | 0.00% | NEW | — | $6.05 | +5.0% |
| 342 | — PUT | TIDAL TRUST II | — | 39,100.0 | $855K | 0.00% | NEW | — | $21.86 | — |
| 343 | — PUT | TSAKOS ENERGY NAVIGATION LTD | — | 21,300.0 | $840K | 0.00% | NEW | — | $39.46 | — |
| 344 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,762.0 | $819K | 0.00% | NEW | — | $142.18 | -3.0% |
| 345 | ORLA | ORLA MNG LTD NEW | Basic Materials | 50,543.0 | $815K | 0.00% | NEW | — | $16.13 | -22.0% |
| 346 | CRBG | COREBRIDGE FINL INC | Financial Services | 33,790.0 | $806K | 0.00% | NEW | — | $23.86 | +14.7% |
| 347 | — CALL | ESPERION THERAPEUTICS INC NE | — | 292,700.0 | $802K | 0.00% | NEW | — | $2.74 | — |
| 348 | CART | MAPLEBEAR INC | Consumer Cyclical | 21,303.0 | $798K | 0.00% | NEW | — | $37.46 | +8.2% |
| 349 | BLSH | BULLISH | Technology | 22,117.0 | $790K | 0.00% | NEW | — | $35.73 | -2.9% |
| 350 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 169,518.0 | $787K | 0.00% | NEW | — | $4.64 | +28.9% |
| 351 | — PUT | WESTERN MIDSTREAM PARTNERS L | — | 19,100.0 | $786K | 0.00% | NEW | — | $41.17 | — |
| 352 | VSTS | VESTIS CORPORATION | Industrials | 99,930.0 | $785K | 0.00% | NEW | — | $7.86 | +49.4% |
| 353 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 33,460.0 | $783K | 0.00% | NEW | — | $23.39 | +0.4% |
| 354 | — PUT | GRAYSCALE ETHEREUM STAKING | — | 39,300.0 | $780K | 0.00% | NEW | — | $19.86 | — |
| 355 | — CALL | NORDIC AMERICAN TANKERS LIMI | — | 132,900.0 | $779K | 0.00% | NEW | — | $5.86 | — |
| 356 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 41,156.0 | $778K | 0.00% | NEW | — | $18.90 | +21.1% |
| 357 | — PUT | VOLATILITY SHS TR | — | 16,900.0 | $766K | 0.00% | NEW | — | $45.34 | — |
| 358 | SII | SPROTT INC | Financial Services | 5,360.0 | $766K | 0.00% | NEW | — | $142.90 | -10.4% |
| 359 | EZA | ISHARES INC | — | 11,244.0 | $762K | 0.00% | NEW | — | $67.80 | +3.0% |
| 360 | — PUT | BOOZ ALLEN HAMILTON HLDG COR | — | 9,700.0 | $757K | 0.00% | NEW | — | $78.03 | — |
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%