Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — CALL | BOYD GAMING CORP | — | 3,500.0 | $288K | — | -9K | -71.8% | $82.18 | — |
| 1842 | — PUT | AMERICAN BITCOIN CORP. | — | 311,200.0 | $288K | — | -80K | -20.5% | $0.92 | — |
| 1843 | XEL | XCEL ENERGY INC | Utilities | 3,595.0 | $286K | — | -6K | -63.4% | $79.44 | -0.8% |
| 1844 | — | VIZSLA SILVER CORP | — | 86,509.0 | $285K | — | -3K | -2.9% | $3.30 | — |
| 1845 | — CALL | COLUMBIA BKG SYS INC | — | 10,400.0 | $285K | — | -1K | -10.3% | $27.43 | — |
| 1846 | — CALL | BERKLEY W R CORP | — | 4,300.0 | $285K | — | -25K | -85.2% | $66.28 | — |
| 1847 | SITM | SITIME CORP | Technology | 821.0 | $284K | — | -279.0 | -25.4% | $345.35 | +60.7% |
| 1848 | — CALL | GOLD ROYALTY CORP | — | 79,100.0 | $283K | — | -13K | -14.1% | $3.58 | — |
| 1849 | — CALL | ADT INC DEL | — | 43,100.0 | $283K | — | -14K | -24.1% | $6.57 | — |
| 1850 | — PUT | GLOBAL X FDS | — | 5,500.0 | $283K | — | -6K | -51.3% | $51.44 | — |
| 1851 | — PUT | AMICUS THERAPEUTIC | — | 19,500.0 | $282K | — | -2K | -8.4% | $14.46 | — |
| 1852 | — | TWO HARBORS INVENTMENT CORPO | — | 24,466.0 | $279K | — | -33K | -57.1% | $11.42 | — |
| 1853 | — CALL | PHOTRONICS INC | — | 6,900.0 | $279K | — | -140K | -95.3% | $40.41 | — |
| 1854 | LFMD | LIFEMD INC | Healthcare | 77,215.0 | $279K | — | -3K | -4.2% | $3.61 | +15.0% |
| 1855 | GROY | GOLD ROYALTY CORP | Basic Materials | 77,386.0 | $277K | — | -82K | -51.6% | $3.58 | -28.8% |
| 1856 | ENVA | ENOVA INTL INC | Financial Services | 2,018.0 | $274K | — | -10K | -83.8% | $135.83 | +71.2% |
| 1857 | — PUT | APELLIS PHARMACEUTICALS INC | — | 6,800.0 | $274K | — | -38K | -84.7% | $40.23 | — |
| 1858 | — CALL | SYNDAX PHARMACEUTICALS INC | — | 11,700.0 | $273K | — | -45K | -79.5% | $23.36 | — |
| 1859 | ASPI | ASP ISOTOPES INC | Basic Materials | 61,648.0 | $272K | — | -32K | -34.2% | $4.42 | -12.3% |
| 1860 | — PUT | FRESHPET INC | — | 4,600.0 | $271K | — | -6K | -57.8% | $58.96 | — |
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%