Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | — PUT | COMPASS DIVERSIFIED | — | 22,500.0 | $108K | — | NEW | — | $4.80 | — |
| 4922 | — CALL | NOVABRIDGE BIOSCIENCES | — | 27,100.0 | $108K | — | NEW | — | $3.98 | — |
| 4923 | KODK | EASTMAN KODAK CO | Industrials | 12,744.0 | $108K | — | NEW | — | $8.46 | +12.4% |
| 4924 | — CALL | ENLIVEN THERAPEUTICS INC | — | 7,000.0 | $108K | — | NEW | — | $15.40 | — |
| 4925 | WDTE | TIDAL TRUST II | — | 3,407.0 | $108K | — | NEW | — | $31.64 | -8.4% |
| 4926 | EVER | EVERQUOTE INC | Communication Services | 3,991.0 | $108K | — | NEW | — | $27.00 | -31.0% |
| 4927 | — CALL | GENESIS ENERGY L P | — | 6,900.0 | $108K | — | NEW | — | $15.60 | — |
| 4928 | TRP | TC ENERGY CORP | Energy | 1,951.0 | $107K | — | NEW | — | $55.01 | +6.9% |
| 4929 | FSM | FORTUNA MNG CORP | Basic Materials | 10,934.0 | $107K | — | NEW | — | $9.81 | +19.2% |
| 4930 | — PUT | NUVECTIS PHARMA INC | — | 14,200.0 | $107K | — | NEW | — | $7.55 | — |
| 4931 | — CALL | OSISKO DEVELOPMENT CORP | — | 30,700.0 | $107K | — | NEW | — | $3.49 | — |
| 4932 | — PUT | SONOS INC | — | 6,100.0 | $107K | — | NEW | — | $17.56 | — |
| 4933 | IMAX | IMAX CORP | Communication Services | 2,891.0 | $107K | — | NEW | — | $36.96 | +51.7% |
| 4934 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 22,203.0 | $107K | — | NEW | — | $4.81 | +0.8% |
| 4935 | — CALL | QVC GROUP INC | — | 10,200.0 | $107K | — | NEW | — | $10.46 | — |
| 4936 | — PUT | CACI INTL INC | — | 200.0 | $107K | — | NEW | — | $532.80 | — |
| 4937 | AMDY | TIDAL TRUST II | — | 2,797.0 | $106K | — | NEW | — | $38.05 | +38.0% |
| 4938 | CBT | CABOT CORP | Basic Materials | 1,601.0 | $106K | — | NEW | — | $66.28 | +18.8% |
| 4939 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,439.0 | $106K | — | NEW | — | $73.69 | +26.9% |
| 4940 | — PUT | REPUBLIC SVCS INC | — | 500.0 | $106K | — | NEW | — | $211.93 | — |
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
34.3%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.9%
Communication Services
7.6%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.9%
Consumer Defensive
2.0%