Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 59,228.0 | $378K | — | NEW | — | $6.38 | -22.6% |
| 3582 | NNDM | NANO DIMENSION LTD | Technology | 222,218.0 | $378K | — | -682K | -75.4% | $1.70 | -7.1% |
| 3583 | ABR | ARBOR REALTY TRUST INC | Real Estate | 48,923.0 | $377K | — | NEW | — | $7.71 | -47.2% |
| 3584 | — | THOMSON REUTERS CORP | — | 4,192.0 | $377K | — | +4K | +1321.0% | $89.98 | — |
| 3585 | — CALL | YORK SPACE SYSTEMS INC | — | 17,000.0 | $377K | — | NEW | — | $22.17 | — |
| 3586 | — PUT | GLAUKOS CORP | — | 3,500.0 | $377K | — | -1K | -23.9% | $107.66 | — |
| 3587 | NTRA | NATERA INC | Healthcare | 1,884.0 | $377K | — | -1K | -42.4% | $199.99 | +104.4% |
| 3588 | — CALL | PAR TECHNOLOGY CORP | — | 28,200.0 | $376K | — | +7K | +30.6% | $13.33 | — |
| 3589 | — PUT | RACKSPACE TECHNOLOGY INC | — | 383,300.0 | $376K | — | +362K | +1682.8% | $0.98 | — |
| 3590 | — | OPUS GENETICS INC | — | 82,480.0 | $375K | — | +73K | +810.1% | $4.55 | — |
| 3591 | — CALL | SAFEHOLD INC | — | 27,700.0 | $375K | — | -23K | -45.4% | $13.53 | — |
| 3592 | — CALL | ARCUTIS BIOTHERAPEUTICS INC | — | 15,900.0 | $375K | — | -15K | -47.9% | $23.56 | — |
| 3593 | — PUT | REGAL REXNORD CORPORATION | — | 2,000.0 | $375K | — | NEW | — | $187.26 | — |
| 3594 | — PUT | CPI AEROSTRUCTURES INC | — | 95,500.0 | $374K | — | +15K | +18.5% | $3.92 | — |
| 3595 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,154.0 | $374K | — | NEW | — | $72.55 | +18.3% |
| 3596 | — CALL | SCHOLAR ROCK HLDG CORP | — | 7,600.0 | $374K | — | +2K | +35.7% | $49.16 | — |
| 3597 | MNKD | MANNKIND CORP | Healthcare | 152,471.0 | $374K | — | +37K | +32.4% | $2.45 | +34.3% |
| 3598 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,890.0 | $373K | — | -4K | -51.3% | $95.99 | -1.0% |
| 3599 | — PUT | IQIYI INC | — | 276,100.0 | $373K | — | -278K | -50.2% | $1.35 | — |
| 3600 | — PUT | PACS GROUP INC | — | 11,600.0 | $373K | — | -11K | -48.0% | $32.12 | — |
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%