Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | — CALL | KINSALE CAP GROUP INC | — | 700.0 | $239K | — | — | — | $341.66 | — |
| 4082 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 4,961.0 | $239K | — | NEW | — | $48.20 | +17.9% |
| 4083 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 84,478.0 | $239K | — | NEW | — | $2.83 | -32.9% |
| 4084 | — CALL | TAL ED GROUP | — | 21,000.0 | $239K | — | -3K | -11.0% | $11.37 | — |
| 4085 | — CALL | AMBEV SA | — | 81,700.0 | $239K | — | -24K | -22.9% | $2.92 | — |
| 4086 | — PUT | RINGCENTRAL INC | — | 6,400.0 | $238K | — | +2K | +36.2% | $37.19 | — |
| 4087 | PROF | PROFOUND MED CORP | Healthcare | 36,718.0 | $238K | — | +36K | +6050.4% | $6.48 | -9.4% |
| 4088 | — PUT | WPP PLC NEW | — | 15,300.0 | $238K | — | +15K | +2450.0% | $15.55 | — |
| 4089 | — PUT | TONIX PHARMACEUTICALS HLDG C | — | 17,300.0 | $238K | — | NEW | — | $13.75 | — |
| 4090 | — CALL | AECOM | — | 2,800.0 | $237K | — | -7K | -72.5% | $84.82 | — |
| 4091 | — PUT | AECOM | — | 2,800.0 | $237K | — | -4K | -59.4% | $84.82 | — |
| 4092 | — CALL | UNIVERSAL CORP VA MTNS BK EN | — | 4,500.0 | $237K | — | +2K | +114.3% | $52.70 | — |
| 4093 | — CALL | GROUPON INC | — | 19,900.0 | $237K | — | -266K | -93.0% | $11.90 | — |
| 4094 | — CALL | GLOBAL NET LEASE INC | — | 25,300.0 | $237K | — | +23K | +912.0% | $9.36 | — |
| 4095 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 139,995.0 | $237K | — | -33K | -19.1% | $1.69 | -47.9% |
| 4096 | — CALL | DANAOS CORPORATION | — | 2,100.0 | $237K | — | +1K | +133.3% | $112.64 | — |
| 4097 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 12,315.0 | $236K | — | NEW | — | $19.20 | +7.7% |
| 4098 | — PUT | CANADIAN NATL RY CO | — | 2,300.0 | $236K | — | -13K | -84.6% | $102.77 | — |
| 4099 | — CALL | MOHAWK INDS INC | — | 2,400.0 | $236K | — | +600.0 | +33.3% | $98.46 | — |
| 4100 | — PUT | CHEGG INC | — | 318,300.0 | $236K | — | +257K | +415.9% | $0.74 | — |
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%