Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | BMA | BANCO MACRO SA | Financial Services | 13,731.0 | $1.2M | 0.00% | NEW | — | $90.16 | +2.9% |
| 2422 | — CALL | RAPID7 INC | — | 81,200.0 | $1.2M | 0.00% | NEW | — | $15.20 | — |
| 2423 | — CALL | GLACIER BANCORP INC NEW | — | 28,000.0 | $1.2M | 0.00% | NEW | — | $44.05 | — |
| 2424 | — CALL | WILLIAMS SONOMA INC | — | 6,900.0 | $1.2M | 0.00% | NEW | — | $178.59 | — |
| 2425 | IMVT | IMMUNOVANT INC | Healthcare | 48,411.0 | $1.2M | 0.00% | NEW | — | $25.42 | +55.5% |
| 2426 | YEXT | YEXT INC | Technology | 152,479.0 | $1.2M | 0.00% | NEW | — | $8.06 | -35.6% |
| 2427 | — CALL | LENZ THERAPEUTICS INC | — | 76,800.0 | $1.2M | 0.00% | NEW | — | $16.00 | — |
| 2428 | NDAQ | NASDAQ INC | Financial Services | 12,647.0 | $1.2M | 0.00% | NEW | — | $97.13 | -7.1% |
| 2429 | PAYX | PAYCHEX INC | Industrials | 10,935.0 | $1.2M | 0.00% | NEW | — | $112.18 | -0.2% |
| 2430 | — CALL | OVINTIV INC | — | 31,300.0 | $1.2M | 0.00% | NEW | — | $39.19 | — |
| 2431 | TGTX | TG THERAPEUTICS INC | Healthcare | 41,042.0 | $1.2M | 0.00% | NEW | — | $29.81 | +81.0% |
| 2432 | — PUT | STAR BULK CARRIERS CORP. | — | 63,600.0 | $1.2M | 0.00% | NEW | — | $19.22 | — |
| 2433 | — CALL | CABALETTA BIO INC | — | 557,300.0 | $1.2M | 0.00% | NEW | — | $2.19 | — |
| 2434 | — PUT | HOWARD HUGHES HOLDINGS INC | — | 15,300.0 | $1.2M | 0.00% | NEW | — | $79.77 | — |
| 2435 | FNV | FRANCO NEV CORP | Basic Materials | 5,886.0 | $1.2M | 0.00% | NEW | — | $207.28 | +0.1% |
| 2436 | — CALL | FIGS INC | — | 107,300.0 | $1.2M | 0.00% | NEW | — | $11.36 | — |
| 2437 | VNQ | VANGUARD INDEX FDS | — | 13,744.0 | $1.2M | 0.00% | NEW | — | $88.49 | +12.5% |
| 2438 | PSTG | PURE STORAGE INC | — | 18,146.0 | $1.2M | 0.00% | NEW | — | $67.01 | — |
| 2439 | — CALL | NCINO INC | — | 47,400.0 | $1.2M | 0.00% | NEW | — | $25.64 | — |
| 2440 | — CALL | NOVA LTD | — | 3,700.0 | $1.2M | 0.00% | NEW | — | $328.39 | — |
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
34.1%
Consumer Cyclical
12.1%
Financial Services
11.7%
Healthcare
10.8%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%