Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | — CALL | CGI INC | — | 800.0 | $58K | — | -100.0 | -11.1% | $73.10 | — |
| 5702 | BKCH | GLOBAL X FDS | — | 1,047.0 | $58K | — | -2K | -60.8% | $55.84 | +28.8% |
| 5703 | — CALL | ACUMEN PHARMACEUTICALS INC | — | 24,700.0 | $58K | — | +18K | +274.2% | $2.36 | — |
| 5704 | — PUT | SFL CORPORATION LTD | — | 5,400.0 | $58K | — | -13K | -71.3% | $10.79 | — |
| 5705 | — CALL | F&G ANNUITIES & LIFE INC | — | 2,300.0 | $58K | — | NEW | — | $25.32 | — |
| 5706 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 176.0 | $58K | — | +174.0 | +8700.0% | $330.62 | -0.8% |
| 5707 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 200.0 | $58K | — | NEW | — | $290.70 | -0.6% |
| 5708 | USAC | USA COMPRESSION PARTNERS LP | Energy | 2,143.0 | $58K | — | NEW | — | $27.12 | -0.6% |
| 5709 | — PUT | PENGUIN SOLUTIONS INC | — | 3,300.0 | $58K | — | -39K | -92.3% | $17.60 | — |
| 5710 | — CALL | WATTS WATER TECHNOLOGIES INC | — | 200.0 | $58K | — | NEW | — | $290.29 | — |
| 5711 | — PUT | FREEDOM HOLDING CORP | — | 400.0 | $58K | — | -3K | -87.1% | $144.88 | — |
| 5712 | — CALL | GREENBRIER COS INC | — | 1,100.0 | $58K | — | +700.0 | +175.0% | $52.65 | — |
| 5713 | — CALL | ETHAN ALLEN INTERIORS INC | — | 2,600.0 | $58K | — | +300.0 | +13.0% | $22.26 | — |
| 5714 | DOMO | DOMO INC | Technology | 18,903.0 | $58K | — | NEW | — | $3.06 | +2.9% |
| 5715 | — CALL | BYRNA TECHNOLOGIES INC | — | 6,300.0 | $58K | — | -1K | -17.1% | $9.18 | — |
| 5716 | — PUT | LOANDEPOT INC | — | 40,700.0 | $58K | — | -2K | -4.7% | $1.42 | — |
| 5717 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 1,832.0 | $58K | — | -7K | -79.8% | $31.50 | +21.7% |
| 5718 | — CALL | SEPTERNA INC | — | 2,400.0 | $58K | — | +1K | +84.6% | $24.03 | — |
| 5719 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 3,075.0 | $57K | — | -26K | -89.4% | $18.64 | +1.6% |
| 5720 | DOLE | DOLE PLC | Consumer Defensive | 4,010.0 | $57K | — | +4K | +1988.5% | $14.29 | +0.1% |
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%