Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | FSM | FORTUNA MNG CORP | Basic Materials | 65,482.0 | $650K | — | +55K | +498.9% | $9.93 | -13.3% |
| 2962 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 27,184.0 | $649K | — | +26K | +3783.4% | $23.88 | -6.9% |
| 2963 | — PUT | SELLAS LIFE SCIENCES GROUP I | — | 153,400.0 | $649K | — | NEW | — | $4.23 | — |
| 2964 | — CALL | EQUIFAX INC | — | 3,600.0 | $648K | — | -6K | -62.9% | $180.07 | — |
| 2965 | — CALL | IQVIA HLDGS INC | — | 3,800.0 | $648K | — | +2K | +137.5% | $170.54 | — |
| 2966 | — PUT | KEROS THERAPEUTICS INC | — | 58,700.0 | $648K | — | +50K | +559.5% | $11.04 | — |
| 2967 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 113,815.0 | $648K | — | -135K | -54.2% | $5.69 | +1.6% |
| 2968 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 17,937.0 | $648K | — | NEW | — | $36.10 | +3.4% |
| 2969 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 89,263.0 | $647K | — | +68K | +322.5% | $7.25 | -20.1% |
| 2970 | — PUT | BRUKER CORP | — | 17,900.0 | $647K | — | -18K | -49.4% | $36.12 | — |
| 2971 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 36,400.0 | $646K | — | NEW | — | $17.75 | — |
| 2972 | — PUT | SNDL INC | — | 488,900.0 | $645K | — | -238K | -32.8% | $1.32 | — |
| 2973 | CSIQ | CANADIAN SOLAR INC | Energy | 46,543.0 | $645K | — | NEW | — | $13.85 | +11.2% |
| 2974 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,068.0 | $644K | — | +740.0 | +8.9% | $71.06 | +25.6% |
| 2975 | — PUT | DAVE INC | — | 3,700.0 | $644K | — | +1K | +42.3% | $174.09 | — |
| 2976 | — CALL | AMBARELLA INC | — | 12,500.0 | $643K | — | -23K | -64.5% | $51.48 | — |
| 2977 | — | BROOKFIELD ASSET MANAGMT LTD | — | 14,463.0 | $643K | — | NEW | — | $44.45 | — |
| 2978 | — PUT | AXSOME THERAPEUTICS INC. | — | 3,800.0 | $642K | — | -21K | -84.6% | $169.02 | — |
| 2979 | — PUT | SKYWARD SPECIALTY INS GROUP | — | 14,700.0 | $642K | — | NEW | — | $43.68 | — |
| 2980 | — CALL | WEIBO CORP | — | 73,300.0 | $641K | — | -83K | -53.0% | $8.75 | — |
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%