Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | THR | THERMON GROUP HLDGS INC | Industrials | 3,196.0 | $161K | — | -9K | -74.4% | $50.40 | +21.3% |
| 4562 | — CALL | NOVAGOLD RESOURCES INC | — | 17,900.0 | $161K | — | +14K | +371.1% | $8.98 | — |
| 4563 | — CALL | TRX GOLD CORPORATION | — | 107,100.0 | $161K | — | +106K | +6593.8% | $1.50 | — |
| 4564 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 9,990.0 | $160K | — | -28K | -73.9% | $16.06 | -21.9% |
| 4565 | — CALL | INNOVATIVE SOLUTIONS & SUPPO | — | 7,800.0 | $160K | — | NEW | — | $20.53 | — |
| 4566 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 7,233.0 | $160K | — | -21K | -73.9% | $22.12 | +5.4% |
| 4567 | — CALL | SPX TECHNOLOGIES INC | — | 800.0 | $160K | — | +400.0 | +100.0% | $199.94 | — |
| 4568 | — CALL | SOLSTICE ADVANCED MATLS INC | — | 2,100.0 | $160K | — | -35K | -94.3% | $76.16 | — |
| 4569 | — CALL | RENEW ENERGY GLOBAL PLC | — | 34,900.0 | $160K | — | -226K | -86.6% | $4.58 | — |
| 4570 | — PUT | MINERALYS THERAPEUTICS INC | — | 5,900.0 | $160K | — | +2K | +43.9% | $27.09 | — |
| 4571 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 5,727.0 | $160K | — | -3K | -37.9% | $27.87 | -23.9% |
| 4572 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 8,410.0 | $159K | — | NEW | — | $18.96 | -13.6% |
| 4573 | — CALL | PROTARA THERAPEUTICS INC | — | 30,600.0 | $159K | — | -26K | -46.4% | $5.21 | — |
| 4574 | PSCE | INVESCO EXCH TRADED FD TR II | — | 2,609.0 | $159K | — | NEW | — | $60.97 | -6.2% |
| 4575 | — CALL | HUYA INC | — | 48,200.0 | $159K | — | -100K | -67.5% | $3.30 | — |
| 4576 | — PUT | TRUPANION INC | — | 6,200.0 | $159K | — | +4K | +195.2% | $25.61 | — |
| 4577 | DOV | DOVER CORP | Industrials | 761.0 | $159K | — | -184.0 | -19.5% | $208.45 | -9.0% |
| 4578 | — CALL | INTEGER HLDGS CORP | — | 1,800.0 | $158K | — | +500.0 | +38.5% | $88.00 | — |
| 4579 | — PUT | AGREE RLTY CORP | — | 2,100.0 | $158K | — | +400.0 | +23.5% | $75.38 | — |
| 4580 | — | BARCLAYS BANK PLC | — | 2,612.0 | $158K | — | +491.0 | +23.1% | $60.51 | — |
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%