Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | IVZ | INVESCO LTD | Financial Services | 10,300.0 | $250K | — | -45K | -81.3% | $24.29 | +22.0% |
| 1902 | — PUT | FLOWSERVE CORP | — | 3,400.0 | $250K | — | -2K | -32.0% | $73.51 | — |
| 1903 | EUAD | SPINNAKER ETF SERIES | — | 6,073.0 | $247K | — | -4K | -37.2% | $40.74 | +2.2% |
| 1904 | CTVA | CORTEVA INC | Basic Materials | 2,955.0 | $247K | — | -562.0 | -16.0% | $83.71 | +4.3% |
| 1905 | — PUT | MERITAGE HOMES CORP | — | 4,000.0 | $247K | — | -800.0 | -16.7% | $61.84 | — |
| 1906 | — CALL | NCINO INC | — | 16,500.0 | $247K | — | -31K | -65.2% | $14.98 | — |
| 1907 | — CALL | HALLADOR ENERGY COMPANY | — | 15,100.0 | $246K | — | -400.0 | -2.6% | $16.28 | — |
| 1908 | — CALL | UPWORK INC | — | 22,200.0 | $243K | — | -37K | -62.3% | $10.96 | — |
| 1909 | — CALL | VALVOLINE INC | — | 7,200.0 | $242K | — | -63K | -89.8% | $33.68 | — |
| 1910 | — CALL | ANAVEX LIFE SCIENCES CORP | — | 78,900.0 | $242K | — | -199K | -71.7% | $3.07 | — |
| 1911 | — CALL | FIRST TR EXCHANGE-TRADED FD | — | 2,600.0 | $242K | — | -12K | -82.5% | $93.16 | — |
| 1912 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 14,710.0 | $242K | — | -20K | -58.1% | $16.45 | +49.3% |
| 1913 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 20,277.0 | $242K | — | -27K | -57.0% | $11.93 | +59.8% |
| 1914 | — CALL | AUTOLIV INC | — | 2,300.0 | $242K | — | -5K | -68.1% | $105.16 | — |
| 1915 | — CALL | GOSSAMER BIO INC | — | 735,300.0 | $242K | — | -855K | -53.8% | $0.33 | — |
| 1916 | — PUT | LIGHTBRIDGE CORP | — | 22,600.0 | $241K | — | -4K | -16.0% | $10.66 | — |
| 1917 | — CALL | TUTOR PERINI CORP | — | 3,100.0 | $239K | — | -24K | -88.4% | $77.19 | — |
| 1918 | — CALL | TAL ED GROUP | — | 21,000.0 | $239K | — | -3K | -11.0% | $11.37 | — |
| 1919 | — CALL | AMBEV SA | — | 81,700.0 | $239K | — | -24K | -22.9% | $2.92 | — |
| 1920 | — CALL | AECOM | — | 2,800.0 | $237K | — | -7K | -72.5% | $84.82 | — |
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%