Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 21,337.0 | $69K | — | +6K | +41.5% | $3.25 | -29.8% |
| 5502 | — CALL | XPONENTIAL FITNESS INC | — | 11,500.0 | $69K | — | -313K | -96.5% | $6.02 | — |
| 5503 | — PUT | KULR TECHNOLOGY GROUP INC | — | 29,200.0 | $69K | — | -231K | -88.8% | $2.37 | — |
| 5504 | — PUT | PAGSEGURO DIGITAL LTD | — | 6,900.0 | $69K | — | -6K | -46.9% | $10.02 | — |
| 5505 | — PUT | LANDBRIDGE COMPANY LLC | — | 1,000.0 | $69K | — | -2K | -61.5% | $69.05 | — |
| 5506 | — PUT | BRIDGEWATER BANCSHARES INC | — | 3,900.0 | $69K | — | NEW | — | $17.70 | — |
| 5507 | XMAG | TIDAL TRUST II | — | 3,098.0 | $69K | — | NEW | — | $22.22 | +16.1% |
| 5508 | — CALL | CASTLE BIOSCIENCES INC | — | 2,800.0 | $69K | — | +2K | +366.7% | $24.55 | — |
| 5509 | — CALL | ALDEYRA THERAPEUTICS INC | — | 40,600.0 | $69K | — | -41K | -50.1% | $1.69 | — |
| 5510 | — PUT | AMC NETWORKS INC | — | 10,100.0 | $69K | — | +100.0 | +1.0% | $6.79 | — |
| 5511 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,333.0 | $68K | — | -18K | -92.9% | $51.37 | +1.1% |
| 5512 | — PUT | INTREPID POTASH INC | — | 1,600.0 | $68K | — | NEW | — | $42.77 | — |
| 5513 | — PUT | GEOPARK LTD | — | 7,200.0 | $68K | — | -1K | -12.2% | $9.50 | — |
| 5514 | — PUT | BAYTEX ENERGY CORP | — | 15,300.0 | $68K | — | +10K | +168.4% | $4.47 | — |
| 5515 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 2,468.0 | $68K | — | NEW | — | $27.70 | -2.1% |
| 5516 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 999.0 | $68K | — | NEW | — | $68.43 | +18.5% |
| 5517 | — CALL | AMERICAN PUB ED INC | — | 1,200.0 | $68K | — | +1K | +1100.0% | $56.88 | — |
| 5518 | VANI | VIVANI MEDICAL INC | Healthcare | 68,199.0 | $68K | — | NEW | — | $1.00 | +24.0% |
| 5519 | — | METALLUS INC | — | 4,169.0 | $68K | — | -5K | -55.6% | $16.34 | — |
| 5520 | — PUT | AMER STATES WTR CO | — | 900.0 | $68K | — | +500.0 | +125.0% | $75.62 | — |
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%