Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 984,329.0 | $4.9M | 0.00% | -1.3M | -56.2% | $4.96 | +69.6% |
| 682 | — CALL | COGENT COMM HOLDINGS INC | — | 258,400.0 | $4.9M | 0.00% | -6K | -2.3% | $18.84 | — |
| 683 | — CALL | SIBANYE STILLWATER LTD | — | 394,000.0 | $4.9M | 0.00% | -54K | -12.1% | $12.32 | — |
| 684 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 31,540.0 | $4.8M | 0.00% | -42K | -57.3% | $153.10 | -13.4% |
| 685 | — PUT | IONIS PHARMACEUTICALS INC | — | 63,900.0 | $4.8M | 0.00% | -19K | -22.6% | $75.09 | — |
| 686 | — CALL | WELLTOWER INC | — | 24,200.0 | $4.8M | 0.00% | -4K | -14.8% | $197.71 | — |
| 687 | — CALL | GALAXY DIGITAL INC. | — | 258,800.0 | $4.8M | 0.00% | -575K | -69.0% | $18.45 | — |
| 688 | — CALL | PROCORE TECHNOLOGIES INC | — | 83,700.0 | $4.8M | 0.00% | -24K | -22.3% | $57.00 | — |
| 689 | ARM | ARM HOLDINGS PLC | Technology | 31,465.0 | $4.8M | 0.00% | -122K | -79.5% | $151.28 | +101.0% |
| 690 | — CALL | MCKESSON CORP | — | 5,500.0 | $4.8M | 0.00% | -27K | -83.1% | $865.36 | — |
| 691 | — PUT | ALLY FINL INC | — | 121,300.0 | $4.8M | 0.00% | -47K | -27.9% | $39.23 | — |
| 692 | — CALL | TALEN ENERGY CORP | — | 14,900.0 | $4.8M | 0.00% | -22K | -60.2% | $319.23 | — |
| 693 | — CALL | CELCUITY INC | — | 41,600.0 | $4.7M | 0.00% | -400.0 | -0.9% | $114.14 | — |
| 694 | — CALL | EBAY INC. | — | 52,100.0 | $4.7M | 0.00% | -139K | -72.8% | $91.02 | — |
| 695 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,748.0 | $4.7M | 0.00% | -4K | -30.3% | $484.91 | +6.2% |
| 696 | — PUT | NXP SEMICONDUCTORS N V | — | 23,900.0 | $4.7M | 0.00% | -6K | -21.4% | $196.86 | — |
| 697 | ASTS | AST SPACEMOBILE INC | Technology | 56,256.0 | $4.7M | 0.00% | -367K | -86.7% | $82.87 | +52.7% |
| 698 | — CALL | TIDAL TRUST II | — | 199,300.0 | $4.7M | 0.00% | -139K | -41.1% | $23.36 | — |
| 699 | SILJ | AMPLIFY ETF TR | — | 156,287.0 | $4.6M | 0.00% | -262K | -62.7% | $29.72 | -0.3% |
| 700 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 246,087.0 | $4.6M | 0.00% | -44K | -15.3% | $18.83 | +31.1% |
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%