Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | — PUT | HASBRO INC | — | 3,800.0 | $356K | — | -28K | -88.1% | $93.60 | — |
| 3642 | — CALL | BORR DRILLING LTD | — | 61,600.0 | $355K | — | -171K | -73.5% | $5.77 | — |
| 3643 | — CALL | MACOM TECH SOLUTIONS HLDGS I | — | 1,600.0 | $355K | — | NEW | — | $222.07 | — |
| 3644 | — PUT | AGIOS PHARMACEUTICALS INC | — | 10,500.0 | $355K | — | -36K | -77.4% | $33.83 | — |
| 3645 | VYX | NCR VOYIX CORPORATION | Technology | 56,082.0 | $355K | — | +51K | +1081.7% | $6.33 | +12.4% |
| 3646 | — CALL | IMMUNOME INC | — | 16,200.0 | $354K | — | -40K | -71.3% | $21.87 | — |
| 3647 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 118,051.0 | $354K | — | +116K | +4833.2% | $3.00 | +32.2% |
| 3648 | — PUT | PINNACLE WEST CAP CORP | — | 3,500.0 | $353K | — | NEW | — | $100.75 | — |
| 3649 | — PUT | BRANDYWINE RLTY TR | — | 130,100.0 | $353K | — | +5K | +4.3% | $2.71 | — |
| 3650 | — PUT | TYSON FOODS INC | — | 5,500.0 | $352K | — | -8K | -57.7% | $64.07 | — |
| 3651 | — CALL | AMERICAS GOLD AND SILVER COR | — | 67,400.0 | $352K | — | NEW | — | $5.22 | — |
| 3652 | — CALL | ABSCI CORPORATION | — | 117,000.0 | $351K | — | +4K | +3.5% | $3.00 | — |
| 3653 | — CALL | AEVA TECHNOLOGIES INC | — | 26,600.0 | $350K | — | -96K | -78.3% | $13.16 | — |
| 3654 | — CALL | PLATINUM GROUP METALS LTD | — | 197,400.0 | $349K | — | -15K | -7.2% | $1.77 | — |
| 3655 | ZROZ | PIMCO ETF TR | — | 5,456.0 | $349K | — | -20K | -78.2% | $64.01 | -13.0% |
| 3656 | — CALL | BALLARD PWR SYS INC NEW | — | 144,200.0 | $349K | — | -66K | -31.4% | $2.42 | — |
| 3657 | — | WEBULL CORP | — | 72,649.0 | $349K | — | +28K | +63.3% | $4.80 | — |
| 3658 | — CALL | AEMETIS INC | — | 109,300.0 | $349K | — | +1K | +1.1% | $3.19 | — |
| 3659 | — CALL | FINANCE OF AMERICA COMPAN | — | 21,000.0 | $349K | — | -49K | -69.9% | $16.60 | — |
| 3660 | — | BORR DRILLING LTD | — | 60,352.0 | $348K | — | NEW | — | $5.77 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%