Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | — CALL | FORMFACTOR INC | — | 7,900.0 | $441K | — | NEW | — | $55.78 | — |
| 3422 | IMMR | IMMERSION CORP | Technology | 64,764.0 | $440K | — | NEW | — | $6.80 | +7.1% |
| 3423 | XRAY | DENTSPLY SIRONA INC | Healthcare | 38,423.0 | $439K | — | NEW | — | $11.43 | -17.8% |
| 3424 | — CALL | INSPIRED ENTMT INC | — | 46,900.0 | $439K | — | NEW | — | $9.36 | — |
| 3425 | — PUT | BENTLEY SYS INC | — | 11,500.0 | $439K | — | NEW | — | $38.16 | — |
| 3426 | RHI | ROBERT HALF INC. | Industrials | 16,144.0 | $438K | — | NEW | — | $27.16 | +35.8% |
| 3427 | — PUT | MOONLAKE IMMUNOTHERAPEUTICS | — | 33,100.0 | $436K | — | NEW | — | $13.18 | — |
| 3428 | — PUT | NATIONAL HEALTH INVS INC | — | 5,700.0 | $435K | — | NEW | — | $76.37 | — |
| 3429 | — CALL | BIO-TECHNE CORP | — | 7,400.0 | $435K | — | NEW | — | $58.81 | — |
| 3430 | — CALL | REZOLUTE INC | — | 184,400.0 | $435K | — | NEW | — | $2.36 | — |
| 3431 | — PUT | EVERGY INC | — | 6,000.0 | $435K | — | NEW | — | $72.49 | — |
| 3432 | FRSH | FRESHWORKS INC | Technology | 35,457.0 | $434K | — | NEW | — | $12.25 | +2.4% |
| 3433 | DOX | AMDOCS LTD | Technology | 5,394.0 | $434K | — | NEW | — | $80.51 | -28.3% |
| 3434 | — CALL | NB BANCORP INC | — | 21,900.0 | $434K | — | NEW | — | $19.82 | — |
| 3435 | — CALL | EAGLE MATLS INC | — | 2,100.0 | $434K | — | NEW | — | $206.68 | — |
| 3436 | — CALL | INSPIRE MED SYS INC | — | 4,700.0 | $433K | — | NEW | — | $92.23 | — |
| 3437 | — CALL | LEIDOS HOLDINGS INC | — | 2,400.0 | $433K | — | NEW | — | $180.40 | — |
| 3438 | — CALL | TORO CO | — | 5,500.0 | $433K | — | NEW | — | $78.72 | — |
| 3439 | TSLL | DIREXION SHS ETF TR | — | 22,636.0 | $433K | — | NEW | — | $19.11 | -48.0% |
| 3440 | — PUT | GLOBAL E ONLINE LTD | — | 11,000.0 | $432K | — | NEW | — | $39.31 | — |
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%