Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | — PUT | ZYMEWORKS INC | — | 14,600.0 | $384K | — | NEW | — | $26.33 | — |
| 3562 | CW | CURTISS WRIGHT CORP | Industrials | 697.0 | $384K | — | NEW | — | $551.27 | +35.6% |
| 3563 | — CALL | VUZIX CORP | — | 101,600.0 | $384K | — | NEW | — | $3.78 | — |
| 3564 | — CALL | FORTRESS BIOTECH INC | — | 104,800.0 | $384K | — | NEW | — | $3.66 | — |
| 3565 | — CALL | LINCOLN ELEC HLDGS INC | — | 1,600.0 | $383K | — | NEW | — | $239.64 | — |
| 3566 | — CALL | PTC INC | — | 2,200.0 | $383K | — | NEW | — | $174.21 | — |
| 3567 | — PUT | NEW GOLD INC CDA | — | 44,000.0 | $383K | — | NEW | — | $8.71 | — |
| 3568 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 35,472.0 | $383K | — | NEW | — | $10.80 | +57.2% |
| 3569 | — CALL | GREEN BRICK PARTNERS INC | — | 6,100.0 | $382K | — | NEW | — | $62.66 | — |
| 3570 | — CALL | PEGASYSTEMS INC | — | 6,400.0 | $382K | — | NEW | — | $59.72 | — |
| 3571 | — CALL | ALT5 SIGMA CORP | — | 347,400.0 | $382K | — | NEW | — | $1.10 | — |
| 3572 | XYL | XYLEM INC | Industrials | 2,805.0 | $382K | — | NEW | — | $136.18 | -19.8% |
| 3573 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 28,972.0 | $382K | — | NEW | — | $13.18 | +45.5% |
| 3574 | — CALL | ECOPETROL S A | — | 38,100.0 | $382K | — | NEW | — | $10.02 | — |
| 3575 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13,697.0 | $382K | — | NEW | — | $27.87 | -24.3% |
| 3576 | — CALL | LIGHTBRIDGE CORP | — | 30,200.0 | $382K | — | NEW | — | $12.64 | — |
| 3577 | — CALL | NUVECTIS PHARMA INC | — | 50,500.0 | $381K | — | NEW | — | $7.55 | — |
| 3578 | UPWK | UPWORK INC | Industrials | 19,197.0 | $380K | — | NEW | — | $19.82 | -55.5% |
| 3579 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,717.0 | $380K | — | NEW | — | $56.62 | +9.1% |
| 3580 | — PUT | PTC THERAPEUTICS INC | — | 5,000.0 | $380K | — | NEW | — | $75.96 | — |
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%