Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — PUT | TELUS CORPORATION | — | 4,600.0 | $59K | — | -4K | -45.2% | $12.83 | — |
| 2562 | — CALL | CGI INC | — | 800.0 | $58K | — | -100.0 | -11.1% | $73.10 | — |
| 2563 | BKCH | GLOBAL X FDS | — | 1,047.0 | $58K | — | -2K | -60.8% | $55.84 | +11.5% |
| 2564 | — PUT | SFL CORPORATION LTD | — | 5,400.0 | $58K | — | -13K | -71.3% | $10.79 | — |
| 2565 | — PUT | PENGUIN SOLUTIONS INC | — | 3,300.0 | $58K | — | -39K | -92.3% | $17.60 | — |
| 2566 | — PUT | FREEDOM HOLDING CORP | — | 400.0 | $58K | — | -3K | -87.1% | $144.88 | — |
| 2567 | — CALL | BYRNA TECHNOLOGIES INC | — | 6,300.0 | $58K | — | -1K | -17.1% | $9.18 | — |
| 2568 | — PUT | LOANDEPOT INC | — | 40,700.0 | $58K | — | -2K | -4.7% | $1.42 | — |
| 2569 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 1,832.0 | $58K | — | -7K | -79.8% | $31.50 | +26.2% |
| 2570 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 3,075.0 | $57K | — | -26K | -89.4% | $18.64 | +5.6% |
| 2571 | — CALL | COOPER COS INC | — | 800.0 | $57K | — | -3K | -78.4% | $71.50 | — |
| 2572 | — PUT | QUANTUM SI INC | — | 73,900.0 | $57K | — | -118K | -61.4% | $0.77 | — |
| 2573 | — CALL | LIFE360 INC | — | 1,400.0 | $57K | — | -900.0 | -39.1% | $40.82 | — |
| 2574 | CRK | COMSTOCK RES INC | Energy | 2,711.0 | $57K | — | -97K | -97.3% | $21.08 | -36.7% |
| 2575 | LH | LABCORP HOLDINGS INC | Healthcare | 214.0 | $57K | — | -3K | -94.1% | $266.81 | +6.2% |
| 2576 | NNOX | NANO X IMAGING LTD | Healthcare | 25,039.0 | $57K | — | -22K | -46.2% | $2.27 | -50.7% |
| 2577 | MATW | MATTHEWS INTL CORP | Industrials | 2,201.0 | $57K | — | -3K | -55.4% | $25.82 | +6.4% |
| 2578 | — CALL | COPA HOLDINGS SA | — | 500.0 | $57K | — | -2K | -80.8% | $113.61 | — |
| 2579 | — CALL | 3D SYS CORP DEL | — | 30,100.0 | $57K | — | -88K | -74.5% | $1.88 | — |
| 2580 | — CALL | OPTION CARE HEALTH INC | — | 2,100.0 | $57K | — | -21K | -90.8% | $26.92 | — |
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%