Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | — CALL | PINNACLE WEST CAP CORP | — | 3,000.0 | $266K | — | NEW | — | $88.70 | — |
| 3942 | — PUT | JOYY INC | — | 4,100.0 | $266K | — | NEW | — | $64.76 | — |
| 3943 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 42,890.0 | $265K | — | NEW | — | $6.17 | -1.9% |
| 3944 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 864.0 | $265K | — | NEW | — | $306.23 | +181.1% |
| 3945 | — | CYBERARK SOFTWARE LTD | — | 593.0 | $265K | — | NEW | — | $446.06 | — |
| 3946 | — CALL | BLACKSKY TECHNOLOGY INC | — | 14,100.0 | $264K | — | NEW | — | $18.75 | — |
| 3947 | — CALL | OFFERPAD SOLUTIONS INC | — | 218,400.0 | $264K | — | NEW | — | $1.21 | — |
| 3948 | SAIL | SAILPOINT INC | Technology | 13,059.0 | $264K | — | NEW | — | $20.23 | -6.9% |
| 3949 | CVI | CVR ENERGY INC | Energy | 10,374.0 | $264K | — | NEW | — | $25.44 | +30.6% |
| 3950 | — CALL | TECOGEN INC NEW | — | 53,300.0 | $263K | — | NEW | — | $4.94 | — |
| 3951 | — PUT | CIVEO CORP CDA | — | 11,500.0 | $263K | — | NEW | — | $22.87 | — |
| 3952 | COTY | COTY INC | Consumer Defensive | 85,384.0 | $263K | — | NEW | — | $3.08 | -30.8% |
| 3953 | — CALL | HF SINCLAIR CORP | — | 5,700.0 | $263K | — | NEW | — | $46.08 | — |
| 3954 | — CALL | IMAX CORP | — | 7,100.0 | $262K | — | NEW | — | $36.96 | — |
| 3955 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,415.0 | $262K | — | NEW | — | $185.11 | +10.7% |
| 3956 | — | REZOLVE AI PLC | — | 102,033.0 | $262K | — | NEW | — | $2.57 | — |
| 3957 | — CALL | AMBEV SA | — | 105,900.0 | $262K | — | NEW | — | $2.47 | — |
| 3958 | — PUT | NNN REIT INC | — | 6,600.0 | $262K | — | NEW | — | $39.63 | — |
| 3959 | DOCU | DOCUSIGN INC | Technology | 3,820.0 | $261K | — | NEW | — | $68.40 | -23.2% |
| 3960 | TXG | 10X GENOMICS INC | Healthcare | 15,986.0 | $261K | — | NEW | — | $16.31 | +73.5% |
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%