Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | — CALL | TENARIS S A | — | 16,900.0 | $650K | — | NEW | — | $38.45 | — |
| 3042 | — CALL | LIBERTY ENERGY INC | — | 35,200.0 | $650K | — | NEW | — | $18.46 | — |
| 3043 | — CALL | MANNKIND CORP | — | 114,600.0 | $650K | — | NEW | — | $5.67 | — |
| 3044 | SANM | SANMINA CORPORATION | Technology | 4,328.0 | $650K | — | NEW | — | $150.07 | +47.9% |
| 3045 | — CALL | AMERICOLD REALTY TRUST INC | — | 50,500.0 | $649K | — | NEW | — | $12.86 | — |
| 3046 | SONO | SONOS INC | Technology | 36,883.0 | $648K | — | NEW | — | $17.56 | +1.6% |
| 3047 | — PUT | PERFORMANCE FOOD GROUP CO | — | 7,200.0 | $647K | — | NEW | — | $89.92 | — |
| 3048 | — CALL | RUSH ENTERPRISES INC | — | 12,000.0 | $647K | — | NEW | — | $53.94 | — |
| 3049 | — CALL | VICOR CORP | — | 5,900.0 | $647K | — | NEW | — | $109.60 | — |
| 3050 | — CALL | HOWARD HUGHES HOLDINGS INC | — | 8,100.0 | $646K | — | NEW | — | $79.77 | — |
| 3051 | — | MIND MEDICINE MINDMED INC | — | 48,226.0 | $646K | — | NEW | — | $13.39 | — |
| 3052 | GROY | GOLD ROYALTY CORP | Basic Materials | 159,791.0 | $646K | — | NEW | — | $4.04 | -22.5% |
| 3053 | RCAT | RED CAT HLDGS INC | Technology | 81,098.0 | $643K | — | NEW | — | $7.93 | -14.2% |
| 3054 | — CALL | KINGSTONE COS INC | — | 38,200.0 | $643K | — | NEW | — | $16.83 | — |
| 3055 | ZG | ZILLOW GROUP INC | — | 9,400.0 | $641K | — | NEW | — | $68.23 | — |
| 3056 | SSO | PROSHARES TR | — | 11,069.0 | $641K | — | NEW | — | $57.92 | +21.3% |
| 3057 | AGX | ARGAN INC | Industrials | 2,045.0 | $641K | — | NEW | — | $313.32 | +15.2% |
| 3058 | — CALL | ATAI BECKLEY NV | — | 156,600.0 | $640K | — | NEW | — | $4.09 | — |
| 3059 | LEGN | LEGEND BIOTECH CORP | Healthcare | 29,432.0 | $640K | — | NEW | — | $21.74 | -12.3% |
| 3060 | — CALL | SMITH & WESSON BRANDS INC | — | 64,800.0 | $640K | — | NEW | — | $9.87 | — |
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
34.3%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.9%
Communication Services
7.6%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.9%
Consumer Defensive
2.0%