Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | — CALL | VIRTU FINL INC | — | 3,500.0 | $117K | — | NEW | — | $33.32 | — |
| 4842 | ASC | ARDMORE SHIPPING CORP | Industrials | 10,997.0 | $116K | — | NEW | — | $10.59 | +68.6% |
| 4843 | — CALL | GENESCO INC | — | 4,700.0 | $116K | — | NEW | — | $24.77 | — |
| 4844 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 30,522.0 | $116K | — | NEW | — | $3.81 | -19.3% |
| 4845 | — PUT | BOSTON OMAHA CORP | — | 9,400.0 | $116K | — | NEW | — | $12.37 | — |
| 4846 | NEWP | NEW PAC METALS CORP | Basic Materials | 33,100.0 | $116K | — | NEW | — | $3.51 | +88.6% |
| 4847 | — PUT | ARCUTIS BIOTHERAPEUTICS INC | — | 4,000.0 | $116K | — | NEW | — | $29.04 | — |
| 4848 | — CALL | ITURAN LOCATION AND CONTROL | — | 2,700.0 | $116K | — | NEW | — | $43.01 | — |
| 4849 | — PUT | CYPHERPUNK TECHNOLOGIES INC | — | 100,100.0 | $116K | — | NEW | — | $1.16 | — |
| 4850 | — CALL | NATIONAL GRID PLC | — | 1,500.0 | $116K | — | NEW | — | $77.35 | — |
| 4851 | — CALL | SENSEONICS HLDGS INC | — | 21,000.0 | $116K | — | NEW | — | $5.52 | — |
| 4852 | ORC | ORCHID IS CAP INC | Real Estate | 16,078.0 | $116K | — | NEW | — | $7.20 | -20.7% |
| 4853 | — CALL | TASKUS INC | — | 9,800.0 | $116K | — | NEW | — | $11.79 | — |
| 4854 | — CALL | YELP INC | — | 3,800.0 | $115K | — | NEW | — | $30.39 | — |
| 4855 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 57,919.0 | $115K | — | NEW | — | $1.99 | -6.8% |
| 4856 | — CALL | PORTLAND GEN ELEC CO | — | 2,400.0 | $115K | — | NEW | — | $47.99 | — |
| 4857 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 134,774.0 | $115K | — | NEW | — | $0.85 | -54.9% |
| 4858 | — CALL | TECTONIC THERAPEUTIC INC | — | 5,500.0 | $115K | — | NEW | — | $20.86 | — |
| 4859 | — PUT | REVOLVE GROUP INC | — | 3,800.0 | $115K | — | NEW | — | $30.19 | — |
| 4860 | — PUT | KODIAK SCIENCES INC | — | 4,100.0 | $115K | — | NEW | — | $27.96 | — |
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%