Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — CALL | INDIE SEMICONDUCTOR INC | — | 385,000.0 | $1.2M | 0.00% | -71K | -15.5% | $3.22 | — |
| 2282 | — CALL | UNITED MICROELECTRONICS CORP | — | 138,000.0 | $1.2M | 0.00% | NEW | — | $8.98 | — |
| 2283 | — CALL | GLOBAL X FDS | — | 25,200.0 | $1.2M | 0.00% | -3K | -10.0% | $49.17 | — |
| 2284 | — | CVR PARTNERS LP/CVR NITROGEN | — | 9,763.0 | $1.2M | 0.00% | +8K | +406.1% | $126.67 | — |
| 2285 | — | GALAXY DIGITAL INC. | — | 67,001.0 | $1.2M | 0.00% | NEW | — | $18.45 | — |
| 2286 | — PUT | NEXGEN ENERGY LTD | — | 106,300.0 | $1.2M | 0.00% | -114K | -51.8% | $11.60 | — |
| 2287 | TRMD | TORM PLC | Energy | 44,157.0 | $1.2M | 0.00% | NEW | — | $27.90 | +7.2% |
| 2288 | — CALL | TERRESTRIAL ENERGY INC | — | 204,800.0 | $1.2M | 0.00% | +45K | +28.0% | $6.00 | — |
| 2289 | — CALL | IMPERIAL OIL LTD | — | 9,400.0 | $1.2M | 0.00% | -46K | -83.1% | $130.82 | — |
| 2290 | — CALL | SAIA INC | — | 3,500.0 | $1.2M | 0.00% | -3K | -44.4% | $351.28 | — |
| 2291 | — | ADTRAN HOLDINGS INC | — | 97,585.0 | $1.2M | 0.00% | +83K | +557.3% | $12.58 | — |
| 2292 | — CALL | NEW ERA ENERGY & DIGITAL INC | — | 302,000.0 | $1.2M | 0.00% | NEW | — | $4.06 | — |
| 2293 | — CALL | UNDER ARMOUR INC | — | 208,100.0 | $1.2M | 0.00% | +135K | +183.9% | $5.88 | — |
| 2294 | — CALL | RESIDEO TECHNOLOGIES INC | — | 36,300.0 | $1.2M | 0.00% | +35K | +3530.0% | $33.71 | — |
| 2295 | — CALL | MOLSON COORS BEVERAGE CO | — | 28,400.0 | $1.2M | 0.00% | +3K | +10.9% | $43.06 | — |
| 2296 | — PUT | FIFTH THIRD BANCORP | — | 26,200.0 | $1.2M | 0.00% | -38K | -59.4% | $46.46 | — |
| 2297 | — CALL | ARROWHEAD PHARMACEUTICALS IN | — | 19,400.0 | $1.2M | 0.00% | NEW | — | $62.70 | — |
| 2298 | ENB | ENBRIDGE INC | Energy | 22,465.0 | $1.2M | 0.00% | +18K | +409.2% | $54.14 | +2.4% |
| 2299 | — CALL | GAMING & LEISURE P | — | 27,400.0 | $1.2M | 0.00% | +24K | +756.2% | $44.37 | — |
| 2300 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 21,104.0 | $1.2M | 0.00% | NEW | — | $57.58 | +33.2% |
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%