Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | — PUT | OATLY GROUP AB | — | 51,400.0 | $112K | — | NEW | — | $2.18 | — |
| 4882 | — PUT | CG ONCOLOGY INC | — | 2,700.0 | $112K | — | NEW | — | $41.52 | — |
| 4883 | — CALL | USA TODAY CO INC | — | 21,700.0 | $112K | — | NEW | — | $5.15 | — |
| 4884 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 8,933.0 | $112K | — | NEW | — | $12.51 | -15.0% |
| 4885 | — CALL | POSCO HOLDINGS INC | — | 2,100.0 | $112K | — | NEW | — | $53.21 | — |
| 4886 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 43,639.0 | $112K | — | NEW | — | $2.56 | +5.5% |
| 4887 | — PUT | COHU INC | — | 4,800.0 | $112K | — | NEW | — | $23.27 | — |
| 4888 | GKOS | GLAUKOS CORP | Healthcare | 986.0 | $111K | — | NEW | — | $112.91 | +36.8% |
| 4889 | RILY | B. RILEY FINANCIAL INC | Financial Services | 23,824.0 | $111K | — | NEW | — | $4.67 | +22.3% |
| 4890 | — CALL | VINFAST AUTO LTD | — | 33,300.0 | $111K | — | NEW | — | $3.34 | — |
| 4891 | — PUT | DISC MEDICINE INC | — | 1,400.0 | $111K | — | NEW | — | $79.41 | — |
| 4892 | — PUT | UNITED NAT FOODS INC | — | 3,300.0 | $111K | — | NEW | — | $33.67 | — |
| 4893 | — PUT | F&G ANNUITIES & LIFE INC | — | 3,600.0 | $111K | — | NEW | — | $30.85 | — |
| 4894 | — CALL | UNIVERSAL CORP VA | — | 2,100.0 | $111K | — | NEW | — | $52.75 | — |
| 4895 | — CALL | LIVANOVA PLC | — | 1,800.0 | $111K | — | NEW | — | $61.53 | — |
| 4896 | — PUT | INSPIRE MED SYS INC | — | 1,200.0 | $111K | — | NEW | — | $92.23 | — |
| 4897 | — PUT | NUVALENT INC | — | 1,100.0 | $111K | — | NEW | — | $100.59 | — |
| 4898 | — PUT | TELUS CORPORATION | — | 8,400.0 | $111K | — | NEW | — | $13.17 | — |
| 4899 | — PUT | EXP WORLD HLDGS INC | — | 12,200.0 | $110K | — | NEW | — | $9.05 | — |
| 4900 | — PUT | PRICESMART INC | — | 900.0 | $110K | — | NEW | — | $122.67 | — |
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%