Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | SDCI | USCF ETF TR | — | 12,254.0 | $334K | — | NEW | — | $27.24 | +14.9% |
| 3702 | UTES | ETFIS SER TR I | — | 4,177.0 | $334K | — | +4K | +1947.5% | $79.90 | -12.0% |
| 3703 | — PUT | NAVAN INC | — | 25,200.0 | $334K | — | +24K | +1838.5% | $13.24 | — |
| 3704 | — PUT | PROTHENA CORP PLC | — | 34,300.0 | $333K | — | -126K | -78.6% | $9.72 | — |
| 3705 | — PUT | COGNEX CORP | — | 6,800.0 | $333K | — | +2K | +36.0% | $48.99 | — |
| 3706 | — PUT | VNET GROUP INC | — | 39,700.0 | $333K | — | -29K | -42.0% | $8.39 | — |
| 3707 | — CALL | GRAPHIC PACKAGING HLDG CO | — | 33,500.0 | $333K | — | +25K | +276.4% | $9.94 | — |
| 3708 | — PUT | UROGEN PHARMA LTD | — | 18,500.0 | $333K | — | -41K | -68.9% | $17.98 | — |
| 3709 | — CALL | CIRRUS LOGIC INC | — | 2,300.0 | $333K | — | +2K | +187.5% | $144.62 | — |
| 3710 | CVE | CENOVUS ENERGY INC | Energy | 12,526.0 | $332K | — | -47K | -79.1% | $26.53 | +16.6% |
| 3711 | — PUT | AFFILIATED MANAGERS GROUP | — | 1,200.0 | $332K | — | NEW | — | $276.70 | — |
| 3712 | — CALL | SCHEIN HENRY INC | — | 4,500.0 | $332K | — | -46K | -91.2% | $73.70 | — |
| 3713 | — CALL | BETTER HOME & FINANCE HOLDIN | — | 9,300.0 | $331K | — | NEW | — | $35.62 | — |
| 3714 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,571.0 | $331K | — | +4K | +7339.6% | $92.76 | +38.0% |
| 3715 | — CALL | VISTA GOLD CORP | — | 169,000.0 | $331K | — | -112K | -39.8% | $1.96 | — |
| 3716 | — CALL | CRYOPORT INC | — | 40,000.0 | $331K | — | +14K | +55.6% | $8.28 | — |
| 3717 | ECL | ECOLAB INC | Basic Materials | 1,244.0 | $331K | — | NEW | — | $266.02 | +5.1% |
| 3718 | — PUT | MERCHANTS BANCORP IND | — | 7,700.0 | $330K | — | +6K | +250.0% | $42.91 | — |
| 3719 | — PUT | BIOCRYST PHARMACEUTICALS INC | — | 34,700.0 | $330K | — | NEW | — | $9.52 | — |
| 3720 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 14,633.0 | $330K | — | NEW | — | $22.55 | +15.7% |
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%