Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,817.0 | $287K | — | NEW | — | $75.32 | +8.7% |
| 3862 | — CALL | GAMBLING COM GROUP LIMITED | — | 52,600.0 | $287K | — | NEW | — | $5.46 | — |
| 3863 | — CALL | BLEND LABS INC | — | 94,300.0 | $287K | — | NEW | — | $3.04 | — |
| 3864 | IAI | ISHARES TR | — | 1,598.0 | $287K | — | NEW | — | $179.37 | +1.9% |
| 3865 | EDIT | EDITAS MEDICINE INC | Healthcare | 139,772.0 | $287K | — | NEW | — | $2.05 | +68.8% |
| 3866 | HCA | HCA HEALTHCARE INC | Healthcare | 613.0 | $286K | — | NEW | — | $466.86 | -18.9% |
| 3867 | — CALL | TERADATA CORP DEL | — | 9,400.0 | $286K | — | NEW | — | $30.44 | — |
| 3868 | — CALL | ANAPTYSBIO INC | — | 5,900.0 | $286K | — | NEW | — | $48.48 | — |
| 3869 | — CALL | EVGO INC | — | 98,200.0 | $286K | — | NEW | — | $2.91 | — |
| 3870 | — CALL | GENWORTH FINL INC | — | 31,600.0 | $285K | — | NEW | — | $9.03 | — |
| 3871 | — CALL | PAYSIGN INC | — | 55,300.0 | $285K | — | NEW | — | $5.15 | — |
| 3872 | CONL | GRANITESHARES ETF TR | — | 19,427.0 | $285K | — | NEW | — | $14.65 | -48.8% |
| 3873 | — CALL | INVESTMENT MANAGERS SER TR | — | 7,000.0 | $284K | — | NEW | — | $40.59 | — |
| 3874 | — PUT | RYMAN HOSPITALITY PPTYS INC | — | 3,000.0 | $284K | — | NEW | — | $94.62 | — |
| 3875 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 31,409.0 | $284K | — | NEW | — | $9.03 | -20.3% |
| 3876 | DAC | DANAOS CORPORATION | Industrials | 3,010.0 | $283K | — | NEW | — | $94.18 | +32.9% |
| 3877 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 21,331.0 | $283K | — | NEW | — | $13.28 | +112.2% |
| 3878 | — PUT | ICICI BANK LIMITED | — | 9,500.0 | $283K | — | NEW | — | $29.80 | — |
| 3879 | — CALL | TRON INC | — | 227,800.0 | $282K | — | NEW | — | $1.24 | — |
| 3880 | — CALL | NRX PHARMACEUTICALS INC | — | 104,200.0 | $282K | — | NEW | — | $2.71 | — |
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%