Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 | HYDR | GLOBAL X FDS | — | 1,492.0 | $54K | — | -485.0 | -24.5% | $36.24 | +21.0% |
| 5802 | — PUT | CCC INTELLIGENT SOLUTIONS HL | — | 9,000.0 | $54K | — | NEW | — | $6.00 | — |
| 5803 | — CALL | HYPERLIQUID STRATEGIES INC | — | 10,600.0 | $54K | — | NEW | — | $5.09 | — |
| 5804 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 22,570.0 | $54K | — | NEW | — | $2.39 | -7.5% |
| 5805 | — CALL | ANIXA BIOSCIENCES INC | — | 20,900.0 | $54K | — | +18K | +770.8% | $2.58 | — |
| 5806 | — PUT | CPS TECHNOLOGIES CORP | — | 14,400.0 | $54K | — | NEW | — | $3.74 | — |
| 5807 | — CALL | GLAUKOS CORP | — | 500.0 | $54K | — | -1K | -68.8% | $107.66 | — |
| 5808 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 1,574.0 | $54K | — | +1K | +440.9% | $34.16 | +12.4% |
| 5809 | — CALL | NEWSMAX INC | — | 10,300.0 | $54K | — | +6K | +145.2% | $5.22 | — |
| 5810 | — CALL | TRIUMPH FINANCIAL INC | — | 900.0 | $54K | — | NEW | — | $59.66 | — |
| 5811 | — CALL | VANECK BITCOIN ETF | — | 2,800.0 | $54K | — | +800.0 | +40.0% | $19.16 | — |
| 5812 | MMS | MAXIMUS INC | Industrials | 836.0 | $54K | — | NEW | — | $64.10 | -10.2% |
| 5813 | PRNT | ARK ETF TR | — | 2,619.0 | $54K | — | +164.0 | +6.7% | $20.43 | +14.4% |
| 5814 | — PUT | LABCORP HOLDINGS INC | — | 200.0 | $53K | — | -3K | -94.4% | $266.81 | — |
| 5815 | — PUT | WILEY JOHN & SONS INC | — | 1,400.0 | $53K | — | NEW | — | $38.10 | — |
| 5816 | — CALL | VALENS SEMICONDUCTOR LTD | — | 47,200.0 | $53K | — | NEW | — | $1.13 | — |
| 5817 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,084.0 | $53K | — | +674.0 | +164.4% | $49.20 | +19.3% |
| 5818 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 152,315.0 | $53K | — | -29K | -15.9% | $0.35 | -47.7% |
| 5819 | — PUT | GAMING & LEISURE P | — | 1,200.0 | $53K | — | -100.0 | -7.7% | $44.37 | — |
| 5820 | — CALL | INTEST CORP | — | 3,900.0 | $53K | — | NEW | — | $13.65 | — |
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%