Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6621 | CMTG | CLAROS MTG TR INC | Real Estate | 10,074.0 | $24K | — | +4K | +56.7% | $2.38 | -4.6% |
| 6622 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 10,670.0 | $24K | — | -21K | -66.4% | $2.24 | -41.1% |
| 6623 | — CALL | U HAUL HOLDING COMPANY | — | 500.0 | $24K | — | NEW | — | $47.78 | — |
| 6624 | — PUT | NERDWALLET INC | — | 2,300.0 | $24K | — | +2K | +666.7% | $10.38 | — |
| 6625 | — PUT | LSB INDS INC | — | 1,600.0 | $24K | — | NEW | — | $14.90 | — |
| 6626 | — CALL | SAVERS VALUE VLG INC | — | 3,200.0 | $24K | — | — | — | $7.44 | — |
| 6627 | — | DIREXION SHARES ETF TRUST | — | 3,169.0 | $24K | — | NEW | — | $7.51 | — |
| 6628 | — PUT | VUZIX CORP | — | 10,300.0 | $24K | — | -87K | -89.4% | $2.31 | — |
| 6629 | — CALL | MONEYHERO LIMITED | — | 18,000.0 | $24K | — | -6K | -25.6% | $1.32 | — |
| 6630 | — CALL | SOL STRATEGIES INC | — | 24,100.0 | $24K | — | -75K | -75.8% | $0.98 | — |
| 6631 | — PUT | OAKTREE SPECIALTY LENDING | — | 2,100.0 | $24K | — | NEW | — | $11.30 | — |
| 6632 | — PUT | INNOVIZ TECHNOLOGIES LTD | — | 37,500.0 | $24K | — | -7K | -16.5% | $0.63 | — |
| 6633 | — | GRAN TIERRA ENERGY INC | — | 2,639.0 | $24K | — | -9K | -76.4% | $8.97 | — |
| 6634 | — PUT | HEALTH CATALYST INC | — | 18,600.0 | $24K | — | NEW | — | $1.27 | — |
| 6635 | — PUT | IRHYTHM HOLDINGS INC | — | 200.0 | $24K | — | -2K | -92.3% | $118.02 | — |
| 6636 | — PUT | W & T OFFSHORE INC | — | 6,900.0 | $24K | — | +700.0 | +11.3% | $3.41 | — |
| 6637 | RGP | RESOURCES CONNECTION INC | Industrials | 6,306.0 | $24K | — | NEW | — | $3.73 | +24.9% |
| 6638 | VRTL | GRANITESHARES ETF TR | — | 232.0 | $24K | — | +172.0 | +286.7% | $101.35 | -58.6% |
| 6639 | — PUT | BALLARD PWR SYS INC NEW | — | 9,700.0 | $23K | — | +300.0 | +3.2% | $2.42 | — |
| 6640 | CEPU | CENTRAL PUERTO S A | Utilities | 1,393.0 | $23K | — | — | — | $16.83 | -11.0% |
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%