Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | RMBS | RAMBUS INC DEL | Technology | 3,884.0 | $357K | — | NEW | — | $91.89 | +58.3% |
| 3642 | HUBB | HUBBELL INC | Industrials | 803.0 | $357K | — | NEW | — | $444.11 | +6.6% |
| 3643 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 73,527.0 | $357K | — | NEW | — | $4.85 | +71.5% |
| 3644 | — PUT | INVESTMENT MANAGERS SER TR | — | 8,800.0 | $356K | — | NEW | — | $40.47 | — |
| 3645 | — PUT | THOMSON REUTERS CORP | — | 2,700.0 | $356K | — | NEW | — | $131.89 | — |
| 3646 | — CALL | BTQ TECHNOLOGIES CORP | — | 69,500.0 | $356K | — | NEW | — | $5.12 | — |
| 3647 | — CALL | CLEARPOINT NEURO INC | — | 26,000.0 | $356K | — | NEW | — | $13.68 | — |
| 3648 | — PUT | DRAGANFLY INC. | — | 51,400.0 | $355K | — | NEW | — | $6.91 | — |
| 3649 | — PUT | EXELIXIS INC | — | 8,100.0 | $355K | — | NEW | — | $43.83 | — |
| 3650 | — CALL | QUANTUM SI INC | — | 321,300.0 | $353K | — | NEW | — | $1.10 | — |
| 3651 | — CALL | HYATT HOTELS CORP | — | 2,200.0 | $353K | — | NEW | — | $160.32 | — |
| 3652 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,273.0 | $352K | — | NEW | — | $42.55 | +5.3% |
| 3653 | RPRX | ROYALTY PHARMA PLC | Healthcare | 9,109.0 | $352K | — | NEW | — | $38.64 | +44.3% |
| 3654 | — CALL | TELUS CORPORATION | — | 26,700.0 | $352K | — | NEW | — | $13.17 | — |
| 3655 | — PUT | CLEARPOINT NEURO INC | — | 25,700.0 | $352K | — | NEW | — | $13.68 | — |
| 3656 | MAT | MATTEL INC | Consumer Cyclical | 17,697.0 | $351K | — | NEW | — | $19.84 | -24.7% |
| 3657 | AMLP | ALPS ETF TR | — | 7,461.0 | $351K | — | NEW | — | $47.02 | +9.7% |
| 3658 | — PUT | WORTHINGTON ENTERPRISES INC | — | 6,800.0 | $351K | — | NEW | — | $51.57 | — |
| 3659 | — PUT | CHART INDS INC | — | 1,700.0 | $351K | — | NEW | — | $206.23 | — |
| 3660 | — CALL | IES HLDGS INC | — | 900.0 | $350K | — | NEW | — | $389.02 | — |
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%