Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — CALL | PRIME MEDICINE INC | — | 304,000.0 | $1.1M | 0.00% | +135K | +79.6% | $3.48 | — |
| 2442 | — CALL | PROSHARES TR | — | 29,400.0 | $1.1M | 0.00% | -64K | -68.4% | $35.95 | — |
| 2443 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,545.0 | $1.1M | 0.00% | -661.0 | -30.0% | $682.24 | -23.0% |
| 2444 | — CALL | HIMAX TECHNOLOGIES INC | — | 133,900.0 | $1.1M | 0.00% | -62K | -31.7% | $7.87 | — |
| 2445 | — PUT | REVOLVE GROUP INC | — | 46,600.0 | $1.1M | 0.00% | +43K | +1126.3% | $22.61 | — |
| 2446 | VIRT | VIRTU FINL INC | Financial Services | 23,920.0 | $1.1M | 0.00% | NEW | — | $43.98 | +35.4% |
| 2447 | — PUT | EVERPURE INC | — | 17,800.0 | $1.1M | 0.00% | -130K | -87.9% | $59.04 | — |
| 2448 | SSL | SASOL LTD | Basic Materials | 81,063.0 | $1.1M | 0.00% | +70K | +614.1% | $12.96 | -12.7% |
| 2449 | AZZ | AZZ INC | Industrials | 8,388.0 | $1.0M | 0.00% | +8K | +7813.2% | $125.13 | +20.5% |
| 2450 | — CALL | ABCELLERA BIOLOGICS INC | — | 300,500.0 | $1.0M | 0.00% | -36K | -10.6% | $3.49 | — |
| 2451 | ARDX | ARDELYX INC | Healthcare | 174,861.0 | $1.0M | 0.00% | +23K | +15.1% | $5.99 | -15.2% |
| 2452 | — PUT | ARROWHEAD PHARMACEUTICALS IN | — | 16,700.0 | $1.0M | 0.00% | NEW | — | $62.70 | — |
| 2453 | — PUT | DHT HOLDINGS INC | — | 57,300.0 | $1.0M | 0.00% | -40K | -40.8% | $18.27 | — |
| 2454 | — PUT | SYNDAX PHARMACEUTICALS INC | — | 44,800.0 | $1.0M | 0.00% | -14K | -24.2% | $23.36 | — |
| 2455 | — PUT | QFIN HOLDINGS INC | — | 81,000.0 | $1.0M | 0.00% | +61K | +313.3% | $12.91 | — |
| 2456 | — PUT | TORM PLC | — | 37,400.0 | $1.0M | 0.00% | +5K | +16.5% | $27.90 | — |
| 2457 | — CALL | VERISIGN INC | — | 4,200.0 | $1.0M | 0.00% | +800.0 | +23.5% | $248.36 | — |
| 2458 | — PUT | ALLISON TRANSMISSION HLDGS I | — | 8,900.0 | $1.0M | 0.00% | NEW | — | $117.06 | — |
| 2459 | — CALL | NATIONAL GRID PLC | — | 12,300.0 | $1.0M | 0.00% | +11K | +720.0% | $84.60 | — |
| 2460 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 110,198.0 | $1.0M | 0.00% | +40K | +57.8% | $9.43 | +8.6% |
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%