Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | — CALL | BOX INC | — | 4,300.0 | $102K | — | -66K | -93.9% | $23.64 | — |
| 5062 | — CALL | ABACUS GLOBAL MGMT INC | — | 12,900.0 | $102K | — | +8K | +158.0% | $7.88 | — |
| 5063 | — PUT | ROOT INC | — | 2,300.0 | $102K | — | -9K | -79.7% | $44.17 | — |
| 5064 | — CALL | XBIOTECH INC | — | 43,200.0 | $102K | — | +43K | +8540.0% | $2.35 | — |
| 5065 | — CALL | FRESENIUS MEDICAL CARE AG | — | 4,500.0 | $102K | — | +2K | +66.7% | $22.56 | — |
| 5066 | ERII | ENERGY RECOVERY INC | Industrials | 10,080.0 | $102K | — | +10K | +3248.8% | $10.07 | -16.5% |
| 5067 | GPOR | GULFPORT ENERGY CORP | Energy | 479.0 | $101K | — | +60.0 | +14.3% | $211.57 | -25.3% |
| 5068 | — PUT | EVGO INC | — | 58,900.0 | $101K | — | -30K | -33.8% | $1.72 | — |
| 5069 | — CALL | NUVATION BIO INC | — | 23,600.0 | $101K | — | -156K | -86.9% | $4.29 | — |
| 5070 | — PUT | NUVATION BIO INC | — | 23,600.0 | $101K | — | -210K | -89.9% | $4.29 | — |
| 5071 | — PUT | VERTICAL AEROSPACE LTD | — | 45,800.0 | $101K | — | +36K | +377.1% | $2.21 | — |
| 5072 | — CALL | MIAMI INTL HLDGS INC | — | 2,600.0 | $101K | — | +2K | +550.0% | $38.92 | — |
| 5073 | — PUT | ADAPTHEALTH CORP | — | 8,500.0 | $101K | — | -17K | -66.1% | $11.90 | — |
| 5074 | — CALL | PIMCO ETF TR | — | 1,600.0 | $101K | — | +1K | +220.0% | $63.20 | — |
| 5075 | TARK | INVESTMENT MANAGERS SER TR I | — | 2,868.0 | $101K | — | NEW | — | $35.24 | +12.8% |
| 5076 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 16,428.0 | $101K | — | -141K | -89.6% | $6.14 | -2.4% |
| 5077 | — PUT | NEWELL BRANDS INC | — | 29,400.0 | $101K | — | -26K | -46.5% | $3.43 | — |
| 5078 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 56,925.0 | $101K | — | +30K | +110.1% | $1.77 | -26.6% |
| 5079 | LOAR | LOAR HOLDINGS INC | Industrials | 1,758.0 | $101K | — | +775.0 | +78.8% | $57.29 | +22.4% |
| 5080 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 20,385.0 | $101K | — | -151K | -88.1% | $4.94 | -11.1% |
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%