Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | — PUT | RHYTHM PHARMACEUTICALS INC | — | 4,900.0 | $524K | — | NEW | — | $107.04 | — |
| 3262 | — CALL | REVVITY INC | — | 5,400.0 | $522K | — | NEW | — | $96.75 | — |
| 3263 | — CALL | PRIMORIS SVCS CORP | — | 4,200.0 | $521K | — | NEW | — | $124.14 | — |
| 3264 | BIZD | VANECK ETF TRUST | — | 36,768.0 | $521K | — | NEW | — | $14.18 | -9.0% |
| 3265 | APA | APA CORPORATION | Energy | 21,289.0 | $521K | — | NEW | — | $24.46 | +74.7% |
| 3266 | — CALL | QUEST DIAGNOSTICS INC | — | 3,000.0 | $521K | — | NEW | — | $173.53 | — |
| 3267 | — CALL | DIGITAL TURBINE INC | — | 104,100.0 | $520K | — | NEW | — | $5.00 | — |
| 3268 | — PUT | 10X GENOMICS INC | — | 31,900.0 | $520K | — | NEW | — | $16.31 | — |
| 3269 | — PUT | U S GOLD CORP | — | 26,800.0 | $520K | — | NEW | — | $19.41 | — |
| 3270 | — CALL | BLOOMIN BRANDS INC | — | 84,300.0 | $520K | — | NEW | — | $6.17 | — |
| 3271 | — PUT | GLAUKOS CORP | — | 4,600.0 | $519K | — | NEW | — | $112.91 | — |
| 3272 | — CALL | CUBESMART | — | 14,400.0 | $519K | — | NEW | — | $36.05 | — |
| 3273 | — PUT | EPR PPTYS | — | 10,400.0 | $519K | — | NEW | — | $49.90 | — |
| 3274 | URGN | UROGEN PHARMA LTD | Healthcare | 22,109.0 | $518K | — | NEW | — | $23.42 | +76.6% |
| 3275 | — | ABEONA THERAPEUTICS INC | — | 98,238.0 | $518K | — | NEW | — | $5.27 | — |
| 3276 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,042.0 | $517K | — | NEW | — | $170.00 | +40.0% |
| 3277 | ALIT | ALIGHT INC | Technology | 264,791.0 | $516K | — | NEW | — | $39.00 | -71.7% |
| 3278 | — PUT | CORTEVA INC | — | 7,700.0 | $516K | — | NEW | — | $67.03 | — |
| 3279 | — PUT | VERISK ANALYTICS INC | — | 2,300.0 | $514K | — | NEW | — | $223.69 | — |
| 3280 | — CALL | EDITAS MEDICINE INC | — | 250,900.0 | $514K | — | NEW | — | $2.05 | — |
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
34.3%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.9%
Communication Services
7.6%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.9%
Consumer Defensive
2.0%