Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | — PUT | MUELLER INDS INC | — | 1,500.0 | $166K | — | -600.0 | -28.6% | $110.80 | — |
| 4522 | — PUT | DAKOTA GOLD CORP | — | 32,900.0 | $166K | — | +30K | +867.6% | $5.05 | — |
| 4523 | — PUT | VOYAGER TECHNOLOGIES INC | — | 7,100.0 | $166K | — | -14K | -66.5% | $23.39 | — |
| 4524 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 11,127.0 | $166K | — | +6K | +109.1% | $14.91 | -42.7% |
| 4525 | — CALL | FORTIVE CORP | — | 3,000.0 | $166K | — | -400.0 | -11.8% | $55.28 | — |
| 4526 | — PUT | ASANA INC | — | 25,900.0 | $166K | — | -20K | -43.0% | $6.40 | — |
| 4527 | DC | DAKOTA GOLD CORP | Basic Materials | 32,762.0 | $165K | — | NEW | — | $5.05 | +23.0% |
| 4528 | — PUT | AMYLYX PHARMACEUTICALS INC | — | 11,900.0 | $165K | — | +9K | +340.7% | $13.90 | — |
| 4529 | RHI | ROBERT HALF INC. | Industrials | 6,504.0 | $165K | — | -10K | -59.7% | $25.40 | +45.2% |
| 4530 | — CALL | MISSION PRODUCE INC | — | 12,000.0 | $165K | — | +10K | +566.7% | $13.76 | — |
| 4531 | — CALL | NEW FOUND GOLD CORP | — | 85,100.0 | $165K | — | -49K | -36.5% | $1.94 | — |
| 4532 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 2,761.0 | $165K | — | +1K | +81.4% | $59.66 | +0.8% |
| 4533 | WTI | W & T OFFSHORE INC | Energy | 48,234.0 | $164K | — | NEW | — | $3.41 | +2.3% |
| 4534 | — CALL | ALGOMA STL GROUP INC | — | 39,800.0 | $164K | — | -94K | -70.2% | $4.13 | — |
| 4535 | — CALL | IRONWOOD PHARMACEUTICALS INC | — | 46,800.0 | $164K | — | NEW | — | $3.51 | — |
| 4536 | — PUT | YORK SPACE SYSTEMS INC | — | 7,400.0 | $164K | — | NEW | — | $22.17 | — |
| 4537 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 93,109.0 | $164K | — | NEW | — | $1.76 | +146.0% |
| 4538 | NWSA | NEWS CORP NEW | Communication Services | 6,572.0 | $164K | — | -7K | -53.1% | $24.93 | +14.4% |
| 4539 | — PUT | PERION NETWORK LTD | — | 16,400.0 | $164K | — | -125K | -88.4% | $9.99 | — |
| 4540 | MSFU | DIREXION SHARES ETF TRUST | — | 7,112.0 | $164K | — | NEW | — | $23.01 | +68.2% |
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%