Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 14,547.0 | $28K | — | -115K | -88.7% | $1.94 | +54.6% |
| 2862 | — PUT | NATIONAL FUEL GAS CO | — | 300.0 | $28K | — | -600.0 | -66.7% | $93.96 | — |
| 2863 | DXC | DXC TECHNOLOGY CO | Technology | 2,238.0 | $28K | — | -14K | -86.4% | $12.57 | -25.8% |
| 2864 | — CALL | FIRST TR EXCHANGE TRADED FD | — | 400.0 | $28K | — | -5K | -92.9% | $70.09 | — |
| 2865 | — CALL | LUXFER HLDGS PLC | — | 2,300.0 | $28K | — | -2K | -45.2% | $12.18 | — |
| 2866 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 519.0 | $28K | — | -33K | -98.5% | $53.88 | -5.1% |
| 2867 | — CALL | DXP ENTERPRISES INC | — | 200.0 | $28K | — | -200.0 | -50.0% | $139.72 | — |
| 2868 | DJIA | GLOBAL X FDS | — | 1,326.0 | $28K | — | -114.0 | -7.9% | $21.04 | +4.1% |
| 2869 | ARDT | ARDENT HEALTH INC | Healthcare | 3,259.0 | $28K | — | -2K | -39.7% | $8.56 | +10.2% |
| 2870 | ANGX | ANGEL STUDIOS INC | Communication Services | 9,124.0 | $28K | — | -13K | -57.9% | $3.05 | -7.2% |
| 2871 | — PUT | CANAAN INC | — | 64,000.0 | $28K | — | -82K | -56.3% | $0.43 | — |
| 2872 | — PUT | GLADSTONE LD CORP | — | 2,700.0 | $28K | — | -12K | -81.6% | $10.20 | — |
| 2873 | — PUT | ZENAS BIOPHARMA INC | — | 1,400.0 | $27K | — | -600.0 | -30.0% | $19.55 | — |
| 2874 | — PUT | WESCO INTL INC | — | 100.0 | $27K | — | -400.0 | -80.0% | $273.62 | — |
| 2875 | APYX | APYX MEDICAL CORPORATION | Healthcare | 7,392.0 | $27K | — | -3K | -25.6% | $3.69 | +12.3% |
| 2876 | — PUT | INTERPARFUMS INC | — | 300.0 | $27K | — | -15K | -98.0% | $90.84 | — |
| 2877 | — CALL | LIVEWIRE GROUP INC | — | 16,400.0 | $27K | — | -69K | -80.8% | $1.66 | — |
| 2878 | — | AMERICAN BITCOIN CORP. | — | 29,433.0 | $27K | — | -280K | -90.5% | $0.92 | — |
| 2879 | — CALL | ELEDON PHARMACEUTICALS INC | — | 8,800.0 | $27K | — | -10K | -53.2% | $3.08 | — |
| 2880 | — PUT | CG ONCOLOGY INC | — | 400.0 | $27K | — | -2K | -85.2% | $67.68 | — |
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%