Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | BRKR | BRUKER CORP | Healthcare | 6,729.0 | $243K | — | +3K | +107.9% | $36.12 | +77.0% |
| 4062 | — | LIBERTY GLOBAL LTD | — | 20,715.0 | $243K | — | NEW | — | $11.73 | — |
| 4063 | — CALL | VALVOLINE INC | — | 7,200.0 | $242K | — | -63K | -89.8% | $33.68 | — |
| 4064 | INTA | INTAPP INC | Technology | 9,434.0 | $242K | — | +8K | +648.1% | $25.69 | +35.9% |
| 4065 | — CALL | ANAVEX LIFE SCIENCES CORP | — | 78,900.0 | $242K | — | -199K | -71.7% | $3.07 | — |
| 4066 | — CALL | FIRST TR EXCHANGE-TRADED FD | — | 2,600.0 | $242K | — | -12K | -82.5% | $93.16 | — |
| 4067 | — PUT | BITWISE SOLANA STAKING ETF | — | 21,900.0 | $242K | — | +21K | +3028.6% | $11.05 | — |
| 4068 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 14,710.0 | $242K | — | -20K | -58.1% | $16.45 | -29.1% |
| 4069 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 20,277.0 | $242K | — | -27K | -57.0% | $11.93 | +21.9% |
| 4070 | — CALL | AUTOLIV INC | — | 2,300.0 | $242K | — | -5K | -68.1% | $105.16 | — |
| 4071 | — CALL | VISIONWAVE HOLDINGS INC | — | 51,000.0 | $242K | — | +36K | +246.9% | $4.74 | — |
| 4072 | RDW | REDWIRE CORPORATION | Industrials | 28,427.0 | $242K | — | NEW | — | $8.50 | +28.5% |
| 4073 | — CALL | GOSSAMER BIO INC | — | 735,300.0 | $242K | — | -855K | -53.8% | $0.33 | — |
| 4074 | — CALL | QUINSTREET INC | — | 20,100.0 | $241K | — | +20K | +6600.0% | $12.01 | — |
| 4075 | — PUT | LIGHTBRIDGE CORP | — | 22,600.0 | $241K | — | -4K | -16.0% | $10.66 | — |
| 4076 | — PUT | HARMONY BIOSCIENCES HLDGS IN | — | 8,600.0 | $241K | — | NEW | — | $28.01 | — |
| 4077 | — PUT | ALBERTSONS COS INC | — | 14,100.0 | $240K | — | +400.0 | +2.9% | $17.04 | — |
| 4078 | — CALL | KYVERNA THERAPEUTICS INC | — | 27,800.0 | $240K | — | +18K | +195.7% | $8.63 | — |
| 4079 | — CALL | TUTOR PERINI CORP | — | 3,100.0 | $239K | — | -24K | -88.4% | $77.19 | — |
| 4080 | SDY | SPDR SERIES TRUST | — | 1,639.0 | $239K | — | NEW | — | $145.94 | +0.9% |
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%