Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — CALL | UTZ BRANDS INC | — | 10,900.0 | $86K | — | +7K | +159.5% | $7.92 | — |
| 1862 | — | VINFAST AUTO LTD | — | 22,383.0 | $86K | — | +17K | +331.4% | $3.85 | — |
| 1863 | LTM | LATAM AIRLINES GROUP SA | Industrials | 1,741.0 | $86K | — | +962.0 | +123.5% | $49.44 | +7.5% |
| 1864 | — PUT | EDITAS MEDICINE INC | — | 34,800.0 | $86K | — | +14K | +65.7% | $2.47 | — |
| 1865 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 22,261.0 | $86K | — | +14K | +173.6% | $3.86 | +1.8% |
| 1866 | CVU | CPI AEROSTRUCTURES INC | Industrials | 21,869.0 | $86K | — | +18K | +506.8% | $3.92 | +25.5% |
| 1867 | — CALL | ARCOSA INC | — | 800.0 | $85K | — | +600.0 | +300.0% | $106.14 | — |
| 1868 | — PUT | EVOLUS INC | — | 20,600.0 | $85K | — | +20K | +4020.0% | $4.11 | — |
| 1869 | — PUT | DRIVEN BRANDS HLDGS INC | — | 6,700.0 | $84K | — | +3K | +67.5% | $12.61 | — |
| 1870 | — PUT | EXCHANGE LISTED FDS TR | — | 1,600.0 | $84K | — | +2K | +1500.0% | $52.73 | — |
| 1871 | — PUT | DORCHESTER MINERALS L P | — | 3,100.0 | $84K | — | +200.0 | +6.9% | $27.10 | — |
| 1872 | RGR | STURM RUGER & CO INC | Industrials | 2,074.0 | $83K | — | +998.0 | +92.8% | $40.09 | -1.2% |
| 1873 | — CALL | ITAU UNIBANCO HLDG S A | — | 9,900.0 | $83K | — | +1K | +15.1% | $8.38 | — |
| 1874 | GCO | GENESCO INC | Consumer Cyclical | 2,852.0 | $83K | — | +2K | +668.7% | $28.99 | +28.3% |
| 1875 | — CALL | UNITED STS GASOLINE FD LP | — | 800.0 | $83K | — | +500.0 | +166.7% | $103.34 | — |
| 1876 | — PUT | ZOOMINFO TECHNOLOGIES INC | — | 13,800.0 | $83K | — | +400.0 | +3.0% | $5.98 | — |
| 1877 | — PUT | FINANCIAL INSTITUTIONS INC | — | 2,600.0 | $82K | — | +600.0 | +30.0% | $31.71 | — |
| 1878 | — PUT | PLIANT THERAPEUTICS INC | — | 65,200.0 | $82K | — | +46K | +232.7% | $1.26 | — |
| 1879 | SLP | SIMULATIONS PLUS INC | Healthcare | 6,932.0 | $82K | — | +5K | +251.7% | $11.82 | +31.6% |
| 1880 | RING | ISHARES INC | — | 1,035.0 | $82K | — | +454.0 | +78.1% | $78.98 | -5.5% |
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%