Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | — CALL | LOANDEPOT INC | — | 61,100.0 | $87K | — | -315K | -83.8% | $1.42 | — |
| 5262 | — CALL | BROOKFIELD INFRASTRUCTURE PA | — | 2,400.0 | $87K | — | +700.0 | +41.2% | $36.12 | — |
| 5263 | — PUT | MITSUBISHI UFJ FINANCIAL GRO | — | 5,100.0 | $87K | — | NEW | — | $16.97 | — |
| 5264 | — | DEFI TECHNOLOGIES INC | — | 156,510.0 | $86K | — | NEW | — | $0.55 | — |
| 5265 | — CALL | UTZ BRANDS INC | — | 10,900.0 | $86K | — | +7K | +159.5% | $7.92 | — |
| 5266 | — | VINFAST AUTO LTD | — | 22,383.0 | $86K | — | +17K | +331.4% | $3.85 | — |
| 5267 | RR | RICHTECH ROBOTICS INC | Industrials | 41,201.0 | $86K | — | -496K | -92.3% | $2.09 | -23.9% |
| 5268 | LTM | LATAM AIRLINES GROUP SA | Industrials | 1,741.0 | $86K | — | +962.0 | +123.5% | $49.44 | +3.3% |
| 5269 | — CALL | LIVE OAK BANCSHARES INC | — | 2,600.0 | $86K | — | NEW | — | $33.07 | — |
| 5270 | — PUT | EDITAS MEDICINE INC | — | 34,800.0 | $86K | — | +14K | +65.7% | $2.47 | — |
| 5271 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 22,261.0 | $86K | — | +14K | +173.6% | $3.86 | -31.6% |
| 5272 | — | IRIDIUM COMMUNICATIONS INC | — | 3,097.0 | $86K | — | -6K | -64.8% | $27.74 | — |
| 5273 | GATX | GATX CORP | Industrials | 503.0 | $86K | — | NEW | — | $170.74 | +3.0% |
| 5274 | — CALL | NETSCOUT SYS INC | — | 2,700.0 | $86K | — | -4K | -62.0% | $31.79 | — |
| 5275 | — PUT | THRYV HLDGS INC | — | 31,300.0 | $86K | — | NEW | — | $2.74 | — |
| 5276 | CVU | CPI AEROSTRUCTURES INC | Industrials | 21,869.0 | $86K | — | +18K | +506.8% | $3.92 | +32.1% |
| 5277 | CMS | CMS ENERGY CORP | Utilities | 1,104.0 | $86K | — | -4K | -77.4% | $77.58 | -18.2% |
| 5278 | — PUT | COLLIERS INTL GROUP INC | — | 800.0 | $86K | — | NEW | — | $106.89 | — |
| 5279 | — CALL | MANPOWERGROUP INC WIS | — | 2,900.0 | $85K | — | -3K | -49.1% | $29.46 | — |
| 5280 | — CALL | DUCOMMUN INC DEL | — | 700.0 | $85K | — | NEW | — | $122.00 | — |
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%