Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — PUT | PERSPECTIVE THERAPEUTICS INC | — | 27,700.0 | $116K | — | NEW | — | $4.17 | — |
| 902 | — CALL | XERIS BIOPHARMA HOLDINGS INC | — | 19,900.0 | $115K | — | NEW | — | $5.80 | — |
| 903 | — PUT | EXCHANGE TRADED CONCEPTS TRU | — | 3,300.0 | $114K | — | NEW | — | $34.65 | — |
| 904 | CTRA | COTERRA ENERGY INC | Energy | 3,248.0 | $114K | — | NEW | — | $35.14 | -7.3% |
| 905 | — PUT | OCEANEERING INTL INC | — | 3,200.0 | $114K | — | NEW | — | $35.47 | — |
| 906 | — CALL | CHEMED CORP NEW | — | 300.0 | $113K | — | NEW | — | $377.74 | — |
| 907 | — CALL | PANGAEA LOGISTICS SOLUTION L | — | 16,000.0 | $113K | — | NEW | — | $7.08 | — |
| 908 | — PUT | TRX GOLD CORPORATION | — | 75,500.0 | $113K | — | NEW | — | $1.50 | — |
| 909 | DRNZ | REX ETF TR | — | 4,722.0 | $113K | — | NEW | — | $23.93 | -15.2% |
| 910 | — PUT | RAPPORT THERAPEUTICS INC | — | 3,600.0 | $113K | — | NEW | — | $31.29 | — |
| 911 | — CALL | RICHARDSON ELECTRS LTD | — | 10,200.0 | $112K | — | NEW | — | $10.95 | — |
| 912 | — CALL | FORUM ENERGY TECHNOLOGIES IN | — | 1,900.0 | $111K | — | NEW | — | $58.66 | — |
| 913 | SPT | SPROUT SOCIAL INC | Technology | 19,458.0 | $111K | — | NEW | — | $5.70 | +51.2% |
| 914 | HLNE | HAMILTON LANE INC | Financial Services | 1,102.0 | $110K | — | NEW | — | $99.40 | -13.6% |
| 915 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 57,527.0 | $109K | — | NEW | — | $1.90 | +51.6% |
| 916 | — PUT | CONSENSUS CLOUD SOLUTIONS IN | — | 4,600.0 | $109K | — | NEW | — | $23.74 | — |
| 917 | JDST | DIREXION SHARES ETF TRUST | — | 3,129.0 | $109K | — | NEW | — | $34.71 | +31.2% |
| 918 | — PUT | COVENANT LOGISTICS GROUP INC | — | 4,000.0 | $109K | — | NEW | — | $27.15 | — |
| 919 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 10,398.0 | $108K | — | NEW | — | $10.43 | +1.2% |
| 920 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 21,127.0 | $108K | — | NEW | — | $5.09 | +33.2% |
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%