Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | ERAS | ERASCA INC | Healthcare | 346,072.0 | $1.3M | 0.00% | NEW | — | $3.72 | +245.2% |
| 2382 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 9,674.0 | $1.3M | 0.00% | NEW | — | $132.77 | -16.7% |
| 2383 | — PUT | QUEST DIAGNOSTICS INC | — | 7,400.0 | $1.3M | 0.00% | NEW | — | $173.53 | — |
| 2384 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,617.0 | $1.3M | 0.00% | NEW | — | $149.01 | +6.0% |
| 2385 | — PUT | ELASTIC N V | — | 17,000.0 | $1.3M | 0.00% | NEW | — | $75.44 | — |
| 2386 | REMX | VANECK ETF TRUST | — | 17,334.0 | $1.3M | 0.00% | NEW | — | $73.92 | +34.8% |
| 2387 | — PUT | INTERPARFUMS INC | — | 15,100.0 | $1.3M | 0.00% | NEW | — | $84.83 | — |
| 2388 | — PUT | EQUIFAX INC | — | 5,900.0 | $1.3M | 0.00% | NEW | — | $216.98 | — |
| 2389 | — PUT | MARSH & MCLENNAN COS INC | — | 6,900.0 | $1.3M | 0.00% | NEW | — | $185.52 | — |
| 2390 | — PUT | ALGOMA STL GROUP INC | — | 312,100.0 | $1.3M | 0.00% | NEW | — | $4.10 | — |
| 2391 | — | FUBOTV INC | — | 507,685.0 | $1.3M | 0.00% | NEW | — | $2.52 | — |
| 2392 | — CALL | CRESCENT ENERGY COMPANY | — | 152,400.0 | $1.3M | 0.00% | NEW | — | $8.39 | — |
| 2393 | — PUT | G III APPAREL GROUP LTD | — | 44,100.0 | $1.3M | 0.00% | NEW | — | $28.96 | — |
| 2394 | — PUT | AEHR TEST SYS | — | 63,200.0 | $1.3M | 0.00% | NEW | — | $20.19 | — |
| 2395 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 31,116.0 | $1.3M | 0.00% | NEW | — | $41.00 | -4.6% |
| 2396 | — CALL | STRATASYS LTD | — | 146,900.0 | $1.3M | 0.00% | NEW | — | $8.68 | — |
| 2397 | — CALL | JUMIA TECHNOLOGIES AG | — | 101,900.0 | $1.3M | 0.00% | NEW | — | $12.49 | — |
| 2398 | NXE | NEXGEN ENERGY LTD | Energy | 138,119.0 | $1.3M | 0.00% | NEW | — | $9.20 | +25.7% |
| 2399 | — PUT | FIGURE TECHNOLOGY SOLUTIO | — | 31,000.0 | $1.3M | 0.00% | NEW | — | $40.84 | — |
| 2400 | — | ZYMEWORKS INC | — | 48,040.0 | $1.3M | 0.00% | NEW | — | $26.33 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%