Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — CALL | POLARIS INC | — | 15,300.0 | $968K | 0.00% | NEW | — | $63.25 | — |
| 2642 | NEU | NEWMARKET CORP | Basic Materials | 1,408.0 | $968K | 0.00% | NEW | — | $687.26 | +12.6% |
| 2643 | YPF | YPF SOCIEDAD ANONIMA | Energy | 26,752.0 | $967K | 0.00% | NEW | — | $36.16 | +43.8% |
| 2644 | — PUT | COMMUNITY HEALTHCARE TR INC | — | 58,900.0 | $967K | 0.00% | NEW | — | $16.42 | — |
| 2645 | AVAV | AEROVIRONMENT INC | Industrials | 3,998.0 | $967K | 0.00% | NEW | — | $241.89 | -14.3% |
| 2646 | — CALL | COMPASS PATHWAYS PLC | — | 140,100.0 | $967K | 0.00% | NEW | — | $6.90 | — |
| 2647 | — CALL | WISDOMTREE INC | — | 79,300.0 | $967K | 0.00% | NEW | — | $12.19 | — |
| 2648 | — CALL | BANC OF CALIFORNIA INC | — | 50,100.0 | $966K | 0.00% | NEW | — | $19.29 | — |
| 2649 | ROKU | ROKU INC | Communication Services | 8,906.0 | $966K | 0.00% | NEW | — | $108.49 | +20.0% |
| 2650 | — CALL | LINEAGE INC | — | 27,600.0 | $966K | 0.00% | NEW | — | $35.00 | — |
| 2651 | INMD | INMODE LTD | Healthcare | 65,743.0 | $966K | 0.00% | NEW | — | $14.69 | -5.2% |
| 2652 | — PUT | JBT MAREL CORPORATION | — | 6,400.0 | $964K | 0.00% | NEW | — | $150.67 | — |
| 2653 | — CALL | STANDARD LITHIUM LTD | — | 215,400.0 | $963K | 0.00% | NEW | — | $4.47 | — |
| 2654 | — | TRIPLE FLAG PRECIOUS METAL | — | 28,932.0 | $961K | 0.00% | NEW | — | $33.22 | — |
| 2655 | — | PERIMETER SOLUTIONS INC | — | 34,882.0 | $960K | 0.00% | NEW | — | $27.53 | — |
| 2656 | — PUT | AEVA TECHNOLOGIES INC | — | 72,300.0 | $960K | 0.00% | NEW | — | $13.28 | — |
| 2657 | — CALL | BELLRING BRANDS INC | — | 35,800.0 | $957K | 0.00% | NEW | — | $26.73 | — |
| 2658 | — PUT | UPWORK INC | — | 48,200.0 | $955K | 0.00% | NEW | — | $19.82 | — |
| 2659 | — CALL | PUBMATIC INC | — | 107,700.0 | $955K | 0.00% | NEW | — | $8.87 | — |
| 2660 | — CALL | SERES THERAPEUTICS INC | — | 64,200.0 | $955K | 0.00% | NEW | — | $14.88 | — |
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%