Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | PD | PAGERDUTY INC | Technology | 32,472.0 | $426K | — | NEW | — | $13.11 | +9.7% |
| 3462 | — CALL | BEONE MEDICINES LTD | — | 1,400.0 | $425K | — | NEW | — | $303.81 | — |
| 3463 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8,079.0 | $425K | — | NEW | — | $52.64 | -14.1% |
| 3464 | — CALL | VILLAGE FARMS INTL INC | — | 116,300.0 | $424K | — | NEW | — | $3.65 | — |
| 3465 | — CALL | OUTFRONT MEDIA INC | — | 17,600.0 | $424K | — | NEW | — | $24.10 | — |
| 3466 | VXUS | VANGUARD STAR FDS | — | 5,608.0 | $423K | — | NEW | — | $75.44 | +14.5% |
| 3467 | TALK | TALKSPACE INC | Healthcare | 116,545.0 | $423K | — | NEW | — | $3.63 | +44.6% |
| 3468 | — PUT | NEKTAR THERAPEUTICS | — | 10,000.0 | $423K | — | NEW | — | $42.28 | — |
| 3469 | — PUT | GERON CORP | — | 320,100.0 | $423K | — | NEW | — | $1.32 | — |
| 3470 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 15,923.0 | $422K | — | NEW | — | $26.53 | +17.8% |
| 3471 | DRD | DRDGOLD LIMITED | Basic Materials | 13,616.0 | $422K | — | NEW | — | $31.01 | -18.7% |
| 3472 | — CALL | INSPERITY INC | — | 10,900.0 | $422K | — | NEW | — | $38.72 | — |
| 3473 | — PUT | CENTERPOINT ENERGY INC | — | 11,000.0 | $422K | — | NEW | — | $38.34 | — |
| 3474 | — CALL | CYTOMX THERAPEUTICS INC | — | 99,000.0 | $422K | — | NEW | — | $4.26 | — |
| 3475 | — CALL | ALDEYRA THERAPEUTICS INC | — | 81,400.0 | $422K | — | NEW | — | $5.18 | — |
| 3476 | — CALL | KIMCO RLTY CORP | — | 20,800.0 | $422K | — | NEW | — | $20.27 | — |
| 3477 | NAVN | NAVAN INC | Technology | 24,683.0 | $422K | — | NEW | — | $17.08 | +13.7% |
| 3478 | — PUT | WINNEBAGO INDS INC | — | 10,400.0 | $421K | — | NEW | — | $40.52 | — |
| 3479 | — CALL | CORPAY INC | — | 1,400.0 | $421K | — | NEW | — | $300.93 | — |
| 3480 | — PUT | FRONTIER GROUP HLDGS INC | — | 89,400.0 | $421K | — | NEW | — | $4.71 | — |
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%