Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — PUT | NOVOCURE LTD | — | 28,800.0 | $314K | — | +20K | +213.0% | $10.90 | — |
| 1362 | — CALL | RAYONIER INC | — | 15,200.0 | $313K | — | +9K | +141.3% | $20.62 | — |
| 1363 | — CALL | PROSHARES TR | — | 6,400.0 | $311K | — | +2K | +48.8% | $48.57 | — |
| 1364 | EWW | ISHARES INC | — | 4,122.0 | $310K | — | +2K | +63.4% | $75.23 | +4.3% |
| 1365 | — PUT | HUB GROUP INC | — | 8,600.0 | $310K | — | +2K | +41.0% | $36.04 | — |
| 1366 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 7,883.0 | $309K | — | +5K | +197.6% | $39.20 | +0.9% |
| 1367 | — PUT | EASTERLY GOVT PPTYS INC | — | 14,400.0 | $309K | — | +400.0 | +2.9% | $21.43 | — |
| 1368 | MAS | MASCO CORP | Industrials | 5,048.0 | $305K | — | +54.0 | +1.1% | $60.37 | +16.4% |
| 1369 | — CALL | RHYTHM PHARMACEUTICALS INC | — | 3,500.0 | $304K | — | +3K | +600.0% | $86.97 | — |
| 1370 | — PUT | EIGHTCO HOLDINGS INC | — | 326,400.0 | $304K | — | +267K | +447.6% | $0.93 | — |
| 1371 | — PUT | ALT5 SIGMA CORP | — | 274,000.0 | $304K | — | +238K | +671.8% | $1.11 | — |
| 1372 | VNET | VNET GROUP INC | Technology | 36,206.0 | $304K | — | +9K | +35.3% | $8.39 | +20.1% |
| 1373 | FLYW | FLYWIRE CORPORATION | Technology | 25,848.0 | $301K | — | +26K | +10000.0% | $11.64 | +37.8% |
| 1374 | — PUT | SLIDE INS HLDGS INC | — | 16,700.0 | $301K | — | +2K | +9.9% | $18.00 | — |
| 1375 | — PUT | BEAM THERAPEUTICS INC | — | 12,600.0 | $300K | — | +2K | +20.0% | $23.83 | — |
| 1376 | RELX | RELX PLC | Communication Services | 9,046.0 | $300K | — | +7K | +267.6% | $33.15 | -1.1% |
| 1377 | — CALL | TIC SOLUTIONS INC | — | 45,300.0 | $298K | — | +23K | +103.1% | $6.58 | — |
| 1378 | SAM | BOSTON BEER INC | Consumer Defensive | 1,292.0 | $298K | — | +381.0 | +41.8% | $230.40 | -23.1% |
| 1379 | — CALL | PEBBLEBROOK HOTEL TR | — | 23,500.0 | $297K | — | +6K | +36.6% | $12.63 | — |
| 1380 | — CALL | DRDGOLD LIMITED | — | 10,100.0 | $297K | — | +4K | +77.2% | $29.37 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%