Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | METU | DIREXION SHARES ETF TRUST | — | 23,861.0 | $534K | — | -16K | -40.6% | $22.39 | +16.3% |
| 1562 | — CALL | CORE NATURAL RESOURCES INC | — | 5,100.0 | $534K | — | -1K | -20.3% | $104.73 | — |
| 1563 | FIX | COMFORT SYS USA INC | Industrials | 387.0 | $534K | — | -2K | -83.5% | $1378.99 | +21.4% |
| 1564 | CRON | CRONOS GROUP INC | Healthcare | 212,416.0 | $533K | — | -569K | -72.8% | $2.51 | +11.2% |
| 1565 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 151,831.0 | $533K | — | -177K | -53.9% | $3.51 | +42.5% |
| 1566 | ROG | ROGERS CORP | Technology | 4,960.0 | $532K | — | -370.0 | -6.9% | $107.33 | +23.2% |
| 1567 | — CALL | SEMTECH CORP | — | 6,900.0 | $531K | — | -12K | -64.2% | $76.89 | — |
| 1568 | — PUT | DUPONT DE NEMOURS INC | — | 34,800.0 | $530K | — | -42K | -54.4% | $15.23 | — |
| 1569 | — PUT | KURA ONCOLOGY INC | — | 65,000.0 | $528K | — | -23K | -26.1% | $8.13 | — |
| 1570 | — CALL | NETEASE COM INC | — | 4,700.0 | $526K | — | -8K | -62.7% | $111.94 | — |
| 1571 | — CALL | HELMERICH & PAYNE INC | — | 14,600.0 | $526K | — | -54K | -78.7% | $36.03 | — |
| 1572 | MKL | MARKEL GROUP INC | Financial Services | 274.0 | $524K | — | -366.0 | -57.2% | $1914.07 | +3.0% |
| 1573 | — PUT | SEABRIDGE GOLD INC | — | 18,500.0 | $524K | — | -26K | -58.0% | $28.34 | — |
| 1574 | — PUT | JBT MAREL CORPORATION | — | 4,100.0 | $524K | — | -2K | -35.9% | $127.87 | — |
| 1575 | — CALL | SOLID POWER INC | — | 174,600.0 | $524K | — | -27K | -13.4% | $3.00 | — |
| 1576 | — PUT | MOODYS CORP | — | 1,200.0 | $524K | — | -300.0 | -20.0% | $436.25 | — |
| 1577 | — CALL | NETSKOPE INC | — | 61,300.0 | $520K | — | -33K | -34.9% | $8.49 | — |
| 1578 | — CALL | BIOHAVEN LTD | — | 61,100.0 | $517K | — | -65K | -51.7% | $8.46 | — |
| 1579 | — CALL | NORFOLK SOUTHN CORP | — | 1,800.0 | $517K | — | -20K | -91.6% | $287.00 | — |
| 1580 | — CALL | SPHERE ENTERTAINMENT CO | — | 4,400.0 | $517K | — | -20K | -82.3% | $117.40 | — |
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%