Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | — CALL | CNX RES CORP | — | 17,200.0 | $663K | — | -7K | -28.9% | $38.55 | — |
| 2942 | — PUT | SILVERCORP METALS INC | — | 61,600.0 | $662K | — | -10K | -14.3% | $10.74 | — |
| 2943 | — PUT | CORTEVA INC | — | 7,900.0 | $661K | — | +200.0 | +2.6% | $83.71 | — |
| 2944 | — PUT | NORFOLK SOUTHN CORP | — | 2,300.0 | $660K | — | -6K | -70.9% | $287.00 | — |
| 2945 | — PUT | VANGUARD TAX-MANAGED FDS | — | 10,300.0 | $660K | — | +6K | +128.9% | $64.08 | — |
| 2946 | — PUT | KASPI KZ JSC | — | 8,900.0 | $659K | — | +2K | +29.0% | $74.07 | — |
| 2947 | — PUT | WATERBRIDGE INFRASTRUCTURE L | — | 24,600.0 | $659K | — | NEW | — | $26.79 | — |
| 2948 | — CALL | TERADATA CORP DEL | — | 25,700.0 | $659K | — | +16K | +173.4% | $25.63 | — |
| 2949 | — CALL | DISTRIBUTION SOLUTIONS GRP I | — | 25,100.0 | $659K | — | NEW | — | $26.24 | — |
| 2950 | — | SKEENA RES LTD NEW | — | 22,136.0 | $658K | — | -62K | -73.7% | $29.72 | — |
| 2951 | SATL | SATELLOGIC INC | Technology | 120,925.0 | $658K | — | +82K | +207.8% | $5.44 | -31.0% |
| 2952 | — CALL | HORMEL FOODS CORP | — | 29,000.0 | $657K | — | -94K | -76.4% | $22.65 | — |
| 2953 | — CALL | WESCO INTL INC | — | 2,400.0 | $657K | — | +1K | +118.2% | $273.62 | — |
| 2954 | — CALL | WHITEFIBER INC | — | 55,100.0 | $656K | — | +13K | +30.6% | $11.91 | — |
| 2955 | — PUT | SIMPLIFY EXCHANGE TRADED FUN | — | 48,300.0 | $656K | — | NEW | — | $13.58 | — |
| 2956 | — CALL | KLAVIYO INC | — | 33,700.0 | $656K | — | -64K | -65.6% | $19.46 | — |
| 2957 | ERO | ERO COPPER CORP | Basic Materials | 24,531.0 | $654K | — | +17K | +214.8% | $26.67 | +1.5% |
| 2958 | — CALL | ARDELYX INC | — | 109,200.0 | $654K | — | +58K | +112.5% | $5.99 | — |
| 2959 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 23,193.0 | $652K | — | +20K | +564.0% | $28.12 | -34.2% |
| 2960 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 31,723.0 | $651K | — | NEW | — | $20.53 | -7.3% |
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%