Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | — CALL | NATURAL RESOURCE PARTNERS LP | — | 900.0 | $109K | — | -1K | -57.1% | $121.00 | — |
| 4982 | — PUT | EDGEWELL PERSONAL CARE CO | — | 5,100.0 | $109K | — | -500.0 | -8.9% | $21.34 | — |
| 4983 | — PUT | FORTRESS BIOTECH INC | — | 39,000.0 | $109K | — | -6K | -12.4% | $2.79 | — |
| 4984 | — PUT | TRANSALTA CORP | — | 8,300.0 | $109K | — | -15K | -64.7% | $13.10 | — |
| 4985 | — | SOLID BIOSCIENCES INC | — | 15,097.0 | $109K | — | -45K | -75.1% | $7.20 | — |
| 4986 | — PUT | CHIME FINL INC | — | 5,800.0 | $109K | — | -4K | -38.3% | $18.73 | — |
| 4987 | JDST | DIREXION SHARES ETF TRUST | — | 3,129.0 | $109K | — | NEW | — | $34.71 | +16.7% |
| 4988 | — PUT | COVENANT LOGISTICS GROUP INC | — | 4,000.0 | $109K | — | NEW | — | $27.15 | — |
| 4989 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 10,398.0 | $108K | — | NEW | — | $10.43 | -1.9% |
| 4990 | — CALL | DEFI DEVELOPMENT CORP | — | 57,300.0 | $108K | — | -62K | -51.8% | $1.89 | — |
| 4991 | GDRX | GOODRX HLDGS INC | Healthcare | 55,254.0 | $108K | — | +21K | +62.2% | $1.96 | +46.4% |
| 4992 | — CALL | O-I GLASS INC | — | 10,300.0 | $108K | — | +300.0 | +3.0% | $10.51 | — |
| 4993 | — PUT | STURM RUGER & CO INC | — | 2,700.0 | $108K | — | -2K | -35.7% | $40.09 | — |
| 4994 | — CALL | ITURAN LOCATION AND CONTROL | — | 2,200.0 | $108K | — | -500.0 | -18.5% | $49.01 | — |
| 4995 | — PUT | MDU RES GROUP INC | — | 5,200.0 | $108K | — | — | — | $20.72 | — |
| 4996 | — PUT | ARIS MINING CORPORATION | — | 5,800.0 | $108K | — | -21K | -78.2% | $18.57 | — |
| 4997 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 21,127.0 | $108K | — | NEW | — | $5.09 | +27.9% |
| 4998 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,110.0 | $107K | — | NEW | — | $96.73 | +14.8% |
| 4999 | — PUT | CS DISCO INC | — | 28,100.0 | $107K | — | NEW | — | $3.82 | — |
| 5000 | — CALL | DAY ONE BIOPHARMACEUTICALS I | — | 5,000.0 | $107K | — | NEW | — | $21.44 | — |
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%