Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | — PUT | ADAPTHEALTH CORP | — | 25,100.0 | $250K | — | NEW | — | $9.96 | — |
| 4002 | — CALL | AZENTA INC | — | 7,500.0 | $249K | — | NEW | — | $33.26 | — |
| 4003 | BDN | BRANDYWINE RLTY TR | Real Estate | 85,348.0 | $249K | — | NEW | — | $2.92 | +6.2% |
| 4004 | — CALL | BEYONDSPRING INC | — | 152,700.0 | $249K | — | NEW | — | $1.63 | — |
| 4005 | — | KODIAK AI INC. | — | 22,779.0 | $249K | — | NEW | — | $10.92 | — |
| 4006 | MARA | MARA HOLDINGS INC | Financial Services | 27,666.0 | $248K | — | NEW | — | $8.98 | +60.1% |
| 4007 | — CALL | KEROS THERAPEUTICS INC | — | 12,200.0 | $248K | — | NEW | — | $20.36 | — |
| 4008 | — PUT | NORTHFIELD BANCORP INC DEL | — | 21,700.0 | $248K | — | NEW | — | $11.43 | — |
| 4009 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,389.0 | $248K | — | NEW | — | $103.67 | +9.8% |
| 4010 | — CALL | PROTHENA CORP PLC | — | 25,900.0 | $247K | — | NEW | — | $9.55 | — |
| 4011 | — | TIDAL TRUST II | — | 14,352.0 | $247K | — | NEW | — | $17.23 | — |
| 4012 | — PUT | ANAPTYSBIO INC | — | 5,100.0 | $247K | — | NEW | — | $48.48 | — |
| 4013 | — CALL | CRYOPORT INC | — | 25,700.0 | $247K | — | NEW | — | $9.60 | — |
| 4014 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 3,013.0 | $247K | — | NEW | — | $81.88 | -27.5% |
| 4015 | — CALL | SCHOLAR ROCK HLDG CORP | — | 5,600.0 | $247K | — | NEW | — | $44.05 | — |
| 4016 | CHAU | DIREXION SHS ETF TR | — | 11,735.0 | $247K | — | NEW | — | $21.01 | +16.0% |
| 4017 | — CALL | FULCRUM THERAPEUTICS INC | — | 21,800.0 | $247K | — | NEW | — | $11.31 | — |
| 4018 | — CALL | QUINCE THERAPEUTICS INC | — | 73,400.0 | $246K | — | NEW | — | $3.35 | — |
| 4019 | — CALL | NATURAL GAS SVCS GROUP INC | — | 7,300.0 | $246K | — | NEW | — | $33.65 | — |
| 4020 | — CALL | ZYMEWORKS INC | — | 9,300.0 | $245K | — | 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%