Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | — PUT | PITNEY BOWES INC | — | 35,900.0 | $397K | — | -126K | -77.8% | $11.05 | — |
| 3542 | STM | STMICROELECTRONICS N V | Technology | 11,479.0 | $397K | — | NEW | — | $34.55 | +50.3% |
| 3543 | MDT | MEDTRONIC PLC | Healthcare | 4,575.0 | $396K | — | +4K | +525.9% | $86.65 | +2.3% |
| 3544 | OMER | OMEROS CORP | Healthcare | 37,526.0 | $396K | — | -86K | -69.7% | $10.56 | +90.2% |
| 3545 | — PUT | CRINETICS PHARMACEUTICALS IN | — | 10,900.0 | $396K | — | NEW | — | $36.32 | — |
| 3546 | MOO | VANECK ETF TRUST | — | 4,683.0 | $396K | — | NEW | — | $84.50 | -1.5% |
| 3547 | — CALL | JANUS HENDERSON GROUP PLC | — | 7,700.0 | $396K | — | -10K | -55.8% | $51.37 | — |
| 3548 | — CALL | KEROS THERAPEUTICS INC | — | 35,800.0 | $395K | — | +24K | +193.4% | $11.04 | — |
| 3549 | — PUT | BOOT BARN HLDGS INC | — | 2,700.0 | $395K | — | -5K | -65.8% | $146.36 | — |
| 3550 | — CALL | NATIONAL FUEL GAS CO | — | 4,200.0 | $395K | — | -4K | -49.4% | $93.96 | — |
| 3551 | — CALL | CRACKER BARREL OLD CTRY STOR | — | 14,000.0 | $394K | — | NEW | — | $28.11 | — |
| 3552 | — CALL | URBAN OUTFITTERS INC | — | 6,200.0 | $393K | — | -12K | -65.0% | $63.35 | — |
| 3553 | — CALL | CLEARWAY ENERGY INC | — | 10,000.0 | $392K | — | -400.0 | -3.9% | $39.24 | — |
| 3554 | — PUT | MACERICH CO | — | 20,700.0 | $391K | — | NEW | — | $18.90 | — |
| 3555 | — CALL | DINGDONG CAYMAN LTD | — | 152,200.0 | $391K | — | -128K | -45.6% | $2.57 | — |
| 3556 | — CALL | WEALTHFRONT CORP | — | 42,200.0 | $390K | — | NEW | — | $9.25 | — |
| 3557 | — PUT | UNIVERSAL CORP VA MTNS BK EN | — | 7,400.0 | $390K | — | +7K | +825.0% | $52.70 | — |
| 3558 | — CALL | MICROVAST HOLDINGS INC | — | 259,600.0 | $389K | — | -22K | -7.8% | $1.50 | — |
| 3559 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,178.0 | $388K | — | NEW | — | $122.12 | -3.1% |
| 3560 | — PUT | CARNIVAL PLC | — | 15,000.0 | $387K | — | NEW | — | $25.77 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%