Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | — CALL | ELBIT SYS LTD | — | 800.0 | $462K | — | NEW | — | $577.71 | — |
| 3382 | — PUT | PERRIGO CO PLC | — | 33,200.0 | $462K | — | NEW | — | $13.92 | — |
| 3383 | — PUT | IRHYTHM TECHNOLOGIES INC | — | 2,600.0 | $461K | — | NEW | — | $177.44 | — |
| 3384 | — PUT | RAMBUS INC DEL | — | 5,000.0 | $459K | — | NEW | — | $91.89 | — |
| 3385 | — PUT | CORMEDIX INC | — | 39,500.0 | $459K | — | NEW | — | $11.63 | — |
| 3386 | — CALL | MID-AMER APT CMNTYS INC | — | 3,300.0 | $458K | — | NEW | — | $138.91 | — |
| 3387 | — CALL | ADT INC DEL | — | 56,800.0 | $458K | — | NEW | — | $8.07 | — |
| 3388 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 129,091.0 | $458K | — | NEW | — | $3.55 | -32.1% |
| 3389 | — PUT | REZOLVE AI PLC | — | 178,200.0 | $458K | — | NEW | — | $2.57 | — |
| 3390 | — CALL | INOVIO PHARMACEUTICALS INC | — | 262,900.0 | $457K | — | NEW | — | $1.74 | — |
| 3391 | — CALL | USA COMPRESSION PARTNERS LP | — | 19,800.0 | $455K | — | NEW | — | $23.00 | — |
| 3392 | — CALL | SPROUT SOCIAL INC | — | 40,400.0 | $455K | — | NEW | — | $11.27 | — |
| 3393 | — CALL | TRANSUNION | — | 5,300.0 | $454K | — | NEW | — | $85.75 | — |
| 3394 | — PUT | ARS PHARMACEUTICALS INC | — | 39,000.0 | $454K | — | NEW | — | $11.65 | — |
| 3395 | — CALL | SOLENO THERAPEUTICS INC | — | 9,800.0 | $454K | — | NEW | — | $46.30 | — |
| 3396 | SGRY | SURGERY PARTNERS INC | Healthcare | 29,357.0 | $454K | — | NEW | — | $15.45 | -6.8% |
| 3397 | STOK | STOKE THERAPEUTICS INC | Healthcare | 14,281.0 | $453K | — | NEW | — | $31.74 | -21.9% |
| 3398 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 23,885.0 | $453K | — | NEW | — | $18.97 | +21.3% |
| 3399 | — CALL | NORTHERN OIL & GAS INC | — | 21,100.0 | $453K | — | NEW | — | $21.47 | — |
| 3400 | — CALL | SERVICE CORP INTL | — | 5,800.0 | $452K | — | NEW | — | $77.97 | — |
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%