Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 38,116.0 | $223K | — | NEW | — | $5.86 | +36.1% |
| 4182 | — CALL | PVH CORPORATION | — | 3,200.0 | $223K | — | -3K | -46.7% | $69.76 | — |
| 4183 | WY | WEYERHAEUSER CO | Real Estate | 9,128.0 | $223K | — | NEW | — | $24.43 | -20.0% |
| 4184 | — PUT | GLOBE LIFE INC | — | 1,600.0 | $223K | — | -700.0 | -30.4% | $139.17 | — |
| 4185 | — CALL | HYLIION HOLDINGS CORP | — | 126,500.0 | $223K | — | +4K | +3.2% | $1.76 | — |
| 4186 | GLNG | GOLAR LNG LTD | Energy | 4,101.0 | $222K | — | -19K | -82.1% | $54.11 | -10.8% |
| 4187 | — CALL | VIPSHOP HLDGS LTD | — | 14,100.0 | $222K | — | -69K | -83.0% | $15.72 | — |
| 4188 | — CALL | GRUPO SUPERVIELLE S.A. | — | 23,500.0 | $222K | — | +6K | +32.8% | $9.43 | — |
| 4189 | — CALL | CONTROLADORA VUELA COMP DE A | — | 30,600.0 | $222K | — | NEW | — | $7.24 | — |
| 4190 | — CALL | HELIX ENERGY SOLUTIONS GRP I | — | 22,400.0 | $222K | — | NEW | — | $9.89 | — |
| 4191 | — CALL | LCI INDS | — | 1,800.0 | $221K | — | NEW | — | $122.98 | — |
| 4192 | — PUT | BITWISE BITCOIN ETF TR | — | 6,000.0 | $221K | — | -17K | -73.6% | $36.81 | — |
| 4193 | AON | AON PLC | Financial Services | 684.0 | $221K | — | NEW | — | $322.78 | -14.9% |
| 4194 | HPQ | HP INC | Technology | 11,488.0 | $221K | — | NEW | — | $19.21 | +60.5% |
| 4195 | — PUT | BETA TECHNOLOGIES INC | — | 15,000.0 | $220K | — | +8K | +111.3% | $14.70 | — |
| 4196 | — CALL | AMPLITUDE INC | — | 32,300.0 | $220K | — | +22K | +201.9% | $6.82 | — |
| 4197 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 990.0 | $220K | — | NEW | — | $222.07 | +27.8% |
| 4198 | — CALL | ST JOE CO | — | 3,500.0 | $220K | — | +2K | +218.2% | $62.80 | — |
| 4199 | — CALL | ARBE ROBOTICS LTD | — | 360,000.0 | $220K | — | -219K | -37.8% | $0.61 | — |
| 4200 | — CALL | TREVI THERAPEUTICS INC | — | 18,400.0 | $220K | — | +18K | +2528.6% | $11.93 | — |
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%