Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | — CALL | ARRAY TECHNOLOGIES INC | — | 91,100.0 | $840K | — | NEW | — | $9.22 | — |
| 2802 | — CALL | ORLA MNG LTD NEW | — | 62,300.0 | $839K | — | NEW | — | $13.47 | — |
| 2803 | EWA | ISHARES INC | — | 31,962.0 | $837K | — | NEW | — | $26.19 | +11.7% |
| 2804 | — CALL | CYBIN INC | — | 102,200.0 | $836K | — | NEW | — | $8.18 | — |
| 2805 | — CALL | ANNEXON INC | — | 166,400.0 | $835K | — | NEW | — | $5.02 | — |
| 2806 | — PUT | PENGUIN SOLUTIONS INC | — | 42,700.0 | $835K | — | NEW | — | $19.56 | — |
| 2807 | — PUT | INNOVATIVE INDL PPTYS INC | — | 17,600.0 | $834K | — | NEW | — | $47.36 | — |
| 2808 | RH | RH | Consumer Cyclical | 4,652.0 | $833K | — | NEW | — | $179.15 | -17.1% |
| 2809 | — CALL | BANK NOVA SCOTIA HALIFAX | — | 11,300.0 | $833K | — | NEW | — | $73.69 | — |
| 2810 | — PUT | PAMPA ENERGIA S A | — | 9,400.0 | $832K | — | NEW | — | $88.51 | — |
| 2811 | — CALL | XYLEM INC | — | 6,100.0 | $831K | — | NEW | — | $136.18 | — |
| 2812 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 94,115.0 | $830K | — | NEW | — | $8.82 | -26.9% |
| 2813 | CLX | CLOROX CO DEL | Consumer Defensive | 8,211.0 | $828K | — | NEW | — | $100.83 | -10.7% |
| 2814 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,837.0 | $828K | — | NEW | — | $141.83 | +11.6% |
| 2815 | — CALL | JANUS HENDERSON GROUP PLC | — | 17,400.0 | $828K | — | NEW | — | $47.57 | — |
| 2816 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,643.0 | $826K | — | NEW | — | $312.58 | +19.9% |
| 2817 | — CALL | VERISIGN INC | — | 3,400.0 | $826K | — | NEW | — | $242.95 | — |
| 2818 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 69,847.0 | $826K | — | NEW | — | $11.82 | -17.6% |
| 2819 | ILMN | ILLUMINA INC | Healthcare | 6,277.0 | $823K | — | NEW | — | $131.16 | +24.2% |
| 2820 | PII | POLARIS INC | Consumer Cyclical | 13,013.0 | $823K | — | NEW | — | $63.25 | +11.6% |
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%