Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | — CALL | USANA HEALTH SCIENCES INC | — | 4,700.0 | $92K | — | NEW | — | $19.63 | — |
| 5082 | MTLS | MATERIALISE NV | Technology | 16,615.0 | $92K | — | NEW | — | $5.55 | +44.3% |
| 5083 | MORN | MORNINGSTAR INC | Financial Services | 424.0 | $92K | — | NEW | — | $217.31 | -9.6% |
| 5084 | ARKW | ARK ETF TR | — | 619.0 | $91K | — | NEW | — | $147.73 | +12.0% |
| 5085 | — PUT | VESTIS CORPORATION | — | 13,700.0 | $91K | — | NEW | — | $6.67 | — |
| 5086 | — CALL | SLR INVESTMENT CORP | — | 5,900.0 | $91K | — | NEW | — | $15.46 | — |
| 5087 | — PUT | FABRINET | — | 200.0 | $91K | — | NEW | — | $455.28 | — |
| 5088 | — PUT | MICROVISION INC DEL | — | 109,900.0 | $91K | — | NEW | — | $0.83 | — |
| 5089 | — CALL | CMS ENERGY CORP | — | 1,300.0 | $91K | — | NEW | — | $69.93 | — |
| 5090 | — PUT | EVOLENT HEALTH INC | — | 22,700.0 | $91K | — | NEW | — | $4.00 | — |
| 5091 | — CALL | JOYY INC | — | 1,400.0 | $91K | — | NEW | — | $64.76 | — |
| 5092 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 8,014.0 | $91K | — | NEW | — | $11.31 | -66.5% |
| 5093 | — CALL | TARGET HOSPITALITY CORP | — | 11,300.0 | $91K | — | NEW | — | $8.01 | — |
| 5094 | — | INHIBRX BIOSCIENCES INC | — | 1,145.0 | $90K | — | NEW | — | $79.00 | — |
| 5095 | — CALL | NET LEASE OFFICE PROPERTIES | — | 3,500.0 | $90K | — | NEW | — | $25.79 | — |
| 5096 | — CALL | INTELLICHECK INC | — | 13,500.0 | $90K | — | NEW | — | $6.68 | — |
| 5097 | — PUT | NIOCORP DEVS LTD | — | 17,000.0 | $90K | — | NEW | — | $5.30 | — |
| 5098 | — PUT | O-I GLASS INC | — | 6,100.0 | $90K | — | NEW | — | $14.76 | — |
| 5099 | UDMY | UDEMY INC | Consumer Defensive | 15,369.0 | $90K | — | NEW | — | $5.85 | -20.9% |
| 5100 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 18,611.0 | $90K | — | NEW | — | $4.83 | -21.1% |
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%