Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | — CALL | HAFNIA LTD | — | 9,100.0 | $49K | — | NEW | — | $5.33 | — |
| 5682 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 4,602.0 | $48K | — | NEW | — | $10.52 | +74.7% |
| 5683 | VYX | NCR VOYIX CORPORATION | Technology | 4,746.0 | $48K | — | NEW | — | $10.20 | -26.6% |
| 5684 | — PUT | FIRST FINANCIAL CORPORATION | — | 800.0 | $48K | — | NEW | — | $60.42 | — |
| 5685 | NEON | NEONODE INC | Technology | 27,775.0 | $48K | — | NEW | — | $1.74 | -5.2% |
| 5686 | — CALL | NEXPOINT DIVERSIFIED REL ET | — | 12,600.0 | $48K | — | NEW | — | $3.83 | — |
| 5687 | — PUT | OCTAVE SPECIALTY GROUP INC | — | 6,200.0 | $48K | — | NEW | — | $7.78 | — |
| 5688 | — CALL | CHENIERE ENERGY PARTNERS LP | — | 900.0 | $48K | — | NEW | — | $53.48 | — |
| 5689 | — CALL | MANITOWOC CO INC | — | 4,000.0 | $48K | — | NEW | — | $11.99 | — |
| 5690 | — CALL | DIGINEX LTD | — | 11,500.0 | $48K | — | NEW | — | $4.17 | — |
| 5691 | — PUT | CNH INDL N V | — | 5,200.0 | $48K | — | NEW | — | $9.22 | — |
| 5692 | — | IBOTTA INC | — | 2,109.0 | $48K | — | NEW | — | $22.73 | — |
| 5693 | LABD | DIREXION SHS ETF TR | — | 2,276.0 | $48K | — | NEW | — | $21.06 | -35.3% |
| 5694 | CNDT | CONDUENT INC | Technology | 24,964.0 | $48K | — | NEW | — | $1.92 | -8.9% |
| 5695 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 8,912.0 | $48K | — | NEW | — | $5.37 | -58.7% |
| 5696 | — CALL | THRYV HLDGS INC | — | 7,900.0 | $48K | — | NEW | — | $6.05 | — |
| 5697 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 348.0 | $48K | — | NEW | — | $137.09 | +30.9% |
| 5698 | ARDT | ARDENT HEALTH INC | Healthcare | 5,402.0 | $48K | — | NEW | — | $8.83 | +4.4% |
| 5699 | — PUT | TRINITY INDS INC | — | 1,800.0 | $48K | — | NEW | — | $26.44 | — |
| 5700 | — PUT | REPARE THERAPEUTICS INC | — | 18,300.0 | $48K | — | NEW | — | $2.60 | — |
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%