Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SHOP | SHOPIFY INC | Technology | 13,407.0 | $2.2M | 0.00% | NEW | — | $160.97 | -26.3% |
| 1922 | VSAT | VIASAT INC | Technology | 62,568.0 | $2.2M | 0.00% | NEW | — | $34.46 | +134.0% |
| 1923 | IWF | ISHARES TR | — | 4,553.0 | $2.2M | 0.00% | NEW | — | $473.30 | -73.0% |
| 1924 | — PUT | CAL MAINE FOODS INC | — | 27,000.0 | $2.1M | 0.00% | NEW | — | $79.57 | — |
| 1925 | SU | SUNCOR ENERGY INC NEW | Energy | 48,290.0 | $2.1M | 0.00% | NEW | — | $44.36 | +40.6% |
| 1926 | — PUT | MODINE MFG CO | — | 16,000.0 | $2.1M | 0.00% | NEW | — | $133.51 | — |
| 1927 | OMER | OMEROS CORP | Healthcare | 123,979.0 | $2.1M | 0.00% | NEW | — | $17.17 | -35.7% |
| 1928 | — PUT | LIGHTPATH TECHNOLOGIES INC | — | 196,600.0 | $2.1M | 0.00% | NEW | — | $10.80 | — |
| 1929 | — CALL | ALASKA AIR GROUP INC | — | 42,100.0 | $2.1M | 0.00% | NEW | — | $50.30 | — |
| 1930 | — CALL | OR ROYALTIES INC. | — | 59,800.0 | $2.1M | 0.00% | NEW | — | $35.39 | — |
| 1931 | — CALL | BANK MONTREAL QUE | — | 16,300.0 | $2.1M | 0.00% | NEW | — | $129.79 | — |
| 1932 | — PUT | NANO NUCLEAR ENERGY INC | — | 88,000.0 | $2.1M | 0.00% | NEW | — | $24.01 | — |
| 1933 | — PUT | GRINDR INC | — | 156,000.0 | $2.1M | 0.00% | NEW | — | $13.54 | — |
| 1934 | UPST | UPSTART HLDGS INC | Financial Services | 48,172.0 | $2.1M | 0.00% | NEW | — | $43.73 | -22.7% |
| 1935 | — CALL | EQUIFAX INC | — | 9,700.0 | $2.1M | 0.00% | NEW | — | $216.98 | — |
| 1936 | — CALL | PAGSEGURO DIGITAL LTD | — | 218,300.0 | $2.1M | 0.00% | NEW | — | $9.64 | — |
| 1937 | — PUT | INTERDIGITAL INC | — | 6,600.0 | $2.1M | 0.00% | NEW | — | $318.38 | — |
| 1938 | — CALL | BOX INC | — | 70,100.0 | $2.1M | 0.00% | NEW | — | $29.91 | — |
| 1939 | — PUT | NUVATION BIO INC | — | 233,600.0 | $2.1M | 0.00% | NEW | — | $8.96 | — |
| 1940 | — PUT | HOWMET AEROSPACE INC | — | 10,200.0 | $2.1M | 0.00% | NEW | — | $205.02 | — |
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%