Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | HYDR | GLOBAL X FDS | — | 1,492.0 | $54K | — | -485.0 | -24.5% | $36.24 | +17.0% |
| 2602 | — CALL | GLAUKOS CORP | — | 500.0 | $54K | — | -1K | -68.8% | $107.66 | — |
| 2603 | — PUT | LABCORP HOLDINGS INC | — | 200.0 | $53K | — | -3K | -94.4% | $266.81 | — |
| 2604 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 152,315.0 | $53K | — | -29K | -15.9% | $0.35 | -44.0% |
| 2605 | — PUT | GAMING & LEISURE P | — | 1,200.0 | $53K | — | -100.0 | -7.7% | $44.37 | — |
| 2606 | — PUT | VERALTO CORP | — | 600.0 | $53K | — | -300.0 | -33.3% | $88.42 | — |
| 2607 | — PUT | CALERES INC | — | 5,000.0 | $53K | — | -6K | -52.4% | $10.54 | — |
| 2608 | — PUT | COMMUNITY HEALTHCARE TR INC | — | 3,300.0 | $52K | — | -56K | -94.4% | $15.89 | — |
| 2609 | — CALL | FINVOLUTION GROUP | — | 10,900.0 | $52K | — | -257K | -95.9% | $4.79 | — |
| 2610 | — PUT | SAN JUAN BASIN RTY TR | — | 10,800.0 | $52K | — | -4K | -28.0% | $4.81 | — |
| 2611 | — CALL | PARK HOTELS & RESORTS INC | — | 4,900.0 | $52K | — | -2K | -33.8% | $10.53 | — |
| 2612 | — CALL | UL SOLUTIONS INC | — | 600.0 | $51K | — | -20K | -97.0% | $85.71 | — |
| 2613 | — CALL | VILLAGE FARMS INTL INC | — | 18,100.0 | $51K | — | -98K | -84.4% | $2.84 | — |
| 2614 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 760.0 | $51K | — | -304.0 | -28.6% | $67.47 | -5.4% |
| 2615 | — PUT | YETI HLDGS INC | — | 1,400.0 | $51K | — | -19K | -93.0% | $36.59 | — |
| 2616 | — PUT | WHITEFIBER INC | — | 4,300.0 | $51K | — | -9K | -68.4% | $11.91 | — |
| 2617 | — CALL | POWER INTEGRATIONS INC | — | 1,000.0 | $51K | — | -13K | -93.1% | $51.20 | — |
| 2618 | — CALL | TURTLE BEACH CORP | — | 5,000.0 | $51K | — | -24K | -82.9% | $10.14 | — |
| 2619 | — CALL | CYPHERPUNK TECHNOLOGIES INC | — | 63,700.0 | $51K | — | -103K | -61.8% | $0.80 | — |
| 2620 | — CALL | TIMKEN CO | — | 500.0 | $50K | — | -300.0 | -37.5% | $100.57 | — |
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%