Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — PUT | UROGEN PHARMA LTD | — | 18,500.0 | $333K | — | -41K | -68.9% | $17.98 | — |
| 1782 | CVE | CENOVUS ENERGY INC | Energy | 12,526.0 | $332K | — | -47K | -79.1% | $26.53 | +5.4% |
| 1783 | — CALL | SCHEIN HENRY INC | — | 4,500.0 | $332K | — | -46K | -91.2% | $73.70 | — |
| 1784 | — CALL | VISTA GOLD CORP | — | 169,000.0 | $331K | — | -112K | -39.8% | $1.96 | — |
| 1785 | — CALL | LAMAR ADVERTISING CO | — | 2,600.0 | $329K | — | -9K | -78.3% | $126.66 | — |
| 1786 | — CALL | ENDAVA PLC | — | 74,500.0 | $329K | — | -101K | -57.5% | $4.42 | — |
| 1787 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,893.0 | $328K | — | -3K | -60.6% | $173.45 | +5.0% |
| 1788 | — CALL | CONTANGO SILVER & GOLD INC | — | 17,400.0 | $326K | — | -4K | -18.3% | $18.75 | — |
| 1789 | — CALL | TERNIUM SA | — | 8,100.0 | $325K | — | -16K | -66.5% | $40.15 | — |
| 1790 | — | TIDAL TRUST II | — | 10,569.0 | $324K | — | -22K | -67.3% | $30.67 | — |
| 1791 | — PUT | DYNEX CAP INC | — | 25,400.0 | $324K | — | -105K | -80.5% | $12.76 | — |
| 1792 | EZPW | EZCORP INC | Financial Services | 12,760.0 | $324K | — | -1K | -8.3% | $25.38 | +26.4% |
| 1793 | — CALL | DOMINOS PIZZA INC | — | 900.0 | $323K | — | -6K | -87.8% | $358.79 | — |
| 1794 | — CALL | MAGNITE INC | — | 27,100.0 | $322K | — | -250K | -90.2% | $11.88 | — |
| 1795 | — CALL | INSPIRED ENTMT INC | — | 45,100.0 | $322K | — | -2K | -3.8% | $7.13 | — |
| 1796 | — CALL | ALUMIS INC | — | 14,500.0 | $319K | — | -25K | -63.4% | $22.03 | — |
| 1797 | — | BIRKENSTOCK HOLDING PLC | — | 8,910.0 | $319K | — | -40K | -81.6% | $35.83 | — |
| 1798 | ARGT | GLOBAL X FDS | — | 3,420.0 | $319K | — | -2K | -37.6% | $93.32 | -1.4% |
| 1799 | — PUT | NEW FORTRESS ENERGY INC | — | 539,300.0 | $318K | — | -328K | -37.9% | $0.59 | — |
| 1800 | — CALL | NANO DIMENSION LTD | — | 186,600.0 | $317K | — | -7K | -3.6% | $1.70 | — |
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%