Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — PUT | GOLUB CAP BDC INC | — | 7,000.0 | $89K | — | -4K | -35.8% | $12.66 | — |
| 2382 | MNRS | GRAYSCALE FUNDS TRUST | — | 3,475.0 | $88K | — | -2K | -36.1% | $25.46 | +28.1% |
| 2383 | XHB | SPDR SERIES TRUST | — | 895.0 | $88K | — | -16K | -94.8% | $98.72 | +9.7% |
| 2384 | — CALL | RANI THERAPEUTICS HLDGS INC | — | 120,100.0 | $88K | — | -352K | -74.6% | $0.73 | — |
| 2385 | IE | IVANHOE ELECTRIC INC | Technology | 7,440.0 | $88K | — | -45K | -85.9% | $11.82 | -31.2% |
| 2386 | — CALL | THOR INDS INC | — | 1,100.0 | $88K | — | -8K | -88.2% | $79.89 | — |
| 2387 | — PUT | CARIS LIFE SCIENCES INC | — | 4,900.0 | $88K | — | -6K | -55.0% | $17.88 | — |
| 2388 | — CALL | ARQIT QUANTUM INC | — | 6,600.0 | $87K | — | -5K | -43.1% | $13.25 | — |
| 2389 | — CALL | OUTFRONT MEDIA INC | — | 3,300.0 | $87K | — | -14K | -81.2% | $26.50 | — |
| 2390 | — CALL | GRUPO CIBEST SA | — | 1,200.0 | $87K | — | -1K | -52.0% | $72.81 | — |
| 2391 | — PUT | EXPRO GROUP HOLDINGS NV | — | 5,000.0 | $87K | — | -11K | -69.3% | $17.41 | — |
| 2392 | — CALL | LOANDEPOT INC | — | 61,100.0 | $87K | — | -315K | -83.8% | $1.42 | — |
| 2393 | RR | RICHTECH ROBOTICS INC | Industrials | 41,201.0 | $86K | — | -496K | -92.3% | $2.09 | -23.4% |
| 2394 | — | IRIDIUM COMMUNICATIONS INC | — | 3,097.0 | $86K | — | -6K | -64.8% | $27.74 | — |
| 2395 | — CALL | NETSCOUT SYS INC | — | 2,700.0 | $86K | — | -4K | -62.0% | $31.79 | — |
| 2396 | CMS | CMS ENERGY CORP | Utilities | 1,104.0 | $86K | — | -4K | -77.4% | $77.58 | -5.1% |
| 2397 | — CALL | MANPOWERGROUP INC WIS | — | 2,900.0 | $85K | — | -3K | -49.1% | $29.46 | — |
| 2398 | — CALL | ASPEN AEROGELS INC | — | 24,900.0 | $85K | — | -66K | -72.5% | $3.42 | — |
| 2399 | GSIT | GSI TECHNOLOGY INC | Technology | 16,567.0 | $85K | — | -71K | -81.0% | $5.14 | +5.9% |
| 2400 | — PUT | QORVO INC | — | 1,100.0 | $85K | — | -2K | -60.7% | $77.40 | — |
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%