Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | — CALL | VERASTEM INC | — | 89,900.0 | $476K | — | +79K | +709.9% | $5.30 | — |
| 3322 | FAZ | DIREXION SHARES ETF TRUST | — | 9,383.0 | $476K | — | +2K | +22.8% | $50.74 | -32.0% |
| 3323 | — CALL | WABTEC | — | 1,900.0 | $475K | — | +600.0 | +46.1% | $249.91 | — |
| 3324 | — PUT | WEC ENERGY GROUP INC | — | 4,100.0 | $475K | — | -93K | -95.8% | $115.77 | — |
| 3325 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 17,077.0 | $474K | — | NEW | — | $27.78 | +2.4% |
| 3326 | — CALL | NOVOCURE LTD | — | 43,500.0 | $474K | — | -37K | -46.0% | $10.90 | — |
| 3327 | — PUT | LITHIUM AMERS CORP NEW | — | 119,900.0 | $474K | — | -144K | -54.5% | $3.95 | — |
| 3328 | — CALL | EXPRO GROUP HOLDINGS NV | — | 27,200.0 | $474K | — | +26K | +2620.0% | $17.41 | — |
| 3329 | — PUT | GENWORTH FINL INC | — | 58,300.0 | $473K | — | -6K | -9.6% | $8.12 | — |
| 3330 | IREZ | INVESTMENT MANAGERS SER TR I | — | 15,706.0 | $473K | — | NEW | — | $30.09 | -28.3% |
| 3331 | — CALL | UPEXI INC | — | 479,400.0 | $472K | — | +243K | +102.5% | $0.99 | — |
| 3332 | — CALL | KODIAK GAS SVCS INC | — | 8,100.0 | $472K | — | +4K | +102.5% | $58.32 | — |
| 3333 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 47,686.0 | $472K | — | NEW | — | $9.89 | -2.4% |
| 3334 | ITRI | ITRON INC | Technology | 5,259.0 | $471K | — | NEW | — | $89.63 | -7.2% |
| 3335 | — CALL | GODADDY INC | — | 5,700.0 | $471K | — | -14K | -71.5% | $82.67 | — |
| 3336 | — PUT | GRAIL INC | — | 9,100.0 | $470K | — | -27K | -75.0% | $51.68 | — |
| 3337 | — CALL | CENTERRA GOLD INC | — | 26,400.0 | $470K | — | -16K | -37.1% | $17.79 | — |
| 3338 | — PUT | BROOKFIELD CORP | — | 11,600.0 | $469K | — | +2K | +27.5% | $40.47 | — |
| 3339 | — PUT | BIOMARIN PHARMACEUTICAL INC | — | 8,300.0 | $469K | — | -35K | -81.0% | $56.49 | — |
| 3340 | FICO | FAIR ISAAC CORP | Technology | 439.0 | $469K | — | NEW | — | $1067.54 | +14.4% |
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%