Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | — CALL | XEROX HOLDINGS CORP | — | 202,900.0 | $481K | — | NEW | — | $2.37 | — |
| 3342 | — CALL | MISTRAS GROUP INC | — | 38,000.0 | $481K | — | NEW | — | $12.65 | — |
| 3343 | — PUT | ENTERGY CORP NEW | — | 5,200.0 | $481K | — | NEW | — | $92.43 | — |
| 3344 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 56,194.0 | $480K | — | NEW | — | $8.55 | -3.0% |
| 3345 | — CALL | TARGA RES CORP | — | 2,600.0 | $480K | — | NEW | — | $184.50 | — |
| 3346 | — CALL | IRHYTHM TECHNOLOGIES INC | — | 2,700.0 | $479K | — | NEW | — | $177.44 | — |
| 3347 | — | IQVIA HLDGS INC | — | 2,124.0 | $479K | — | NEW | — | $225.41 | — |
| 3348 | — CALL | ARBUTUS BIOPHARMA CORP | — | 99,400.0 | $478K | — | NEW | — | $4.81 | — |
| 3349 | — CALL | IMMUNOVANT INC | — | 18,800.0 | $478K | — | NEW | — | $25.42 | — |
| 3350 | — PUT | SEMLER SCIENTIFIC INC | — | 31,200.0 | $477K | — | NEW | — | $15.29 | — |
| 3351 | — PUT | VERMILION ENERGY INC | — | 57,200.0 | $477K | — | NEW | — | $8.34 | — |
| 3352 | ADNT | ADIENT PLC | Consumer Cyclical | 24,870.0 | $477K | — | NEW | — | $19.17 | -8.0% |
| 3353 | — PUT | BCE INC | — | 20,000.0 | $476K | — | NEW | — | $23.82 | — |
| 3354 | — CALL | COMMVAULT SYS INC | — | 3,800.0 | $476K | — | NEW | — | $125.36 | — |
| 3355 | — CALL | VERA THERAPEUTICS INC | — | 9,400.0 | $476K | — | NEW | — | $50.64 | — |
| 3356 | — CALL | GALECTIN THERAPEUTICS INC | — | 114,400.0 | $476K | — | NEW | — | $4.16 | — |
| 3357 | — CALL | BIOMEA FUSION INC | — | 383,200.0 | $475K | — | NEW | — | $1.24 | — |
| 3358 | PAR | PAR TECHNOLOGY CORP | Technology | 13,087.0 | $475K | — | NEW | — | $36.28 | -61.2% |
| 3359 | — PUT | CONNECTONE BANCORP INC | — | 18,100.0 | $475K | — | NEW | — | $26.22 | — |
| 3360 | — CALL | NOMAD FOODS LTD | — | 37,900.0 | $474K | — | NEW | — | $12.51 | — |
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%