Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 8,113.0 | $126K | — | -16K | -66.0% | $15.50 | +49.2% |
| 2202 | APPS | DIGITAL TURBINE INC | Technology | 43,611.0 | $126K | — | -37K | -46.2% | $2.88 | +189.4% |
| 2203 | — CALL | LIMBACH HLDGS INC | — | 1,600.0 | $125K | — | -200.0 | -11.1% | $78.05 | — |
| 2204 | — CALL | PAYSIGN INC | — | 21,100.0 | $124K | — | -34K | -61.8% | $5.90 | — |
| 2205 | — PUT | VERISIGN INC | — | 500.0 | $124K | — | -100.0 | -16.7% | $248.36 | — |
| 2206 | — PUT | GROUPON INC | — | 10,400.0 | $124K | — | -17K | -62.6% | $11.90 | — |
| 2207 | — CALL | CLEARPOINT NEURO INC | — | 13,600.0 | $124K | — | -12K | -47.7% | $9.10 | — |
| 2208 | — CALL | SAILPOINT INC | — | 9,300.0 | $123K | — | -8K | -45.6% | $13.24 | — |
| 2209 | — CALL | BANC OF CALIFORNIA INC | — | 7,000.0 | $123K | — | -43K | -86.0% | $17.58 | — |
| 2210 | — CALL | VITAL FARMS INC | — | 8,700.0 | $123K | — | -29K | -77.1% | $14.12 | — |
| 2211 | — PUT | INCYTE CORP | — | 1,300.0 | $122K | — | -37K | -96.6% | $94.12 | — |
| 2212 | — PUT | JANUX THERAPEUTICS INC | — | 8,800.0 | $122K | — | -21K | -70.3% | $13.90 | — |
| 2213 | — PUT | FUELCELL ENERGY INC | — | 18,700.0 | $122K | — | -89K | -82.6% | $6.53 | — |
| 2214 | — PUT | ENERSYS | — | 700.0 | $122K | — | -100.0 | -12.5% | $173.72 | — |
| 2215 | — CALL | ATYR PHARMA INC | — | 155,500.0 | $121K | — | -8K | -4.8% | $0.78 | — |
| 2216 | — PUT | LEGEND BIOTECH CORP | — | 6,700.0 | $121K | — | -30K | -81.8% | $18.09 | — |
| 2217 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 10,571.0 | $121K | — | -6K | -35.4% | $11.46 | +39.0% |
| 2218 | — CALL | LEAR CORP | — | 1,000.0 | $121K | — | -900.0 | -47.4% | $121.08 | — |
| 2219 | — PUT | CENTERPOINT ENERGY INC | — | 2,800.0 | $121K | — | -8K | -74.5% | $43.16 | — |
| 2220 | — CALL | CHARLES RIV LABS INTL INC | — | 700.0 | $121K | — | -800.0 | -53.3% | $172.50 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%