Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | — PUT | MEREO BIOPHARMA GROUP PLC | — | 586,400.0 | $245K | — | NEW | — | $0.42 | — |
| 4022 | — PUT | PAYLOCITY HLDG CORP | — | 1,600.0 | $244K | — | NEW | — | $152.50 | — |
| 4023 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 8,802.0 | $244K | — | NEW | — | $27.72 | +18.8% |
| 4024 | — CALL | NCR ATLEOS CORPORATION | — | 6,400.0 | $244K | — | NEW | — | $38.11 | — |
| 4025 | — CALL | 1 800 FLOWERS COM INC | — | 62,000.0 | $244K | — | NEW | — | $3.93 | — |
| 4026 | PLBY | PLAYBOY INC | Consumer Cyclical | 129,585.0 | $244K | — | NEW | — | $1.88 | -27.1% |
| 4027 | — CALL | UROGEN PHARMA LTD | — | 10,400.0 | $244K | — | NEW | — | $23.42 | — |
| 4028 | JANX | JANUX THERAPEUTICS INC | Healthcare | 17,567.0 | $242K | — | NEW | — | $13.80 | +5.7% |
| 4029 | — CALL | LOEWS CORP | — | 2,300.0 | $242K | — | NEW | — | $105.31 | — |
| 4030 | POWI | POWER INTEGRATIONS INC | Technology | 6,812.0 | $242K | — | NEW | — | $35.54 | +136.4% |
| 4031 | POR | PORTLAND GEN ELEC CO | Utilities | 5,041.0 | $242K | — | NEW | — | $47.99 | +4.4% |
| 4032 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 32,868.0 | $242K | — | NEW | — | $7.36 | +23.6% |
| 4033 | VIXM | PROSHARES TR II | Financial Services | 15,837.0 | $242K | — | NEW | — | $15.27 | +0.6% |
| 4034 | — CALL | WORLD KINECT CORPORATION | — | 10,300.0 | $241K | — | NEW | — | $23.43 | — |
| 4035 | — PUT | MUELLER INDS INC | — | 2,100.0 | $241K | — | NEW | — | $114.80 | — |
| 4036 | DXC | DXC TECHNOLOGY CO | Technology | 16,442.0 | $241K | — | NEW | — | $14.65 | -32.4% |
| 4037 | — PUT | TASEKO MINES LTD | — | 42,500.0 | $241K | — | NEW | — | $5.66 | — |
| 4038 | — PUT | SONOCO PRODS CO | — | 5,500.0 | $240K | — | NEW | — | $43.64 | — |
| 4039 | — PUT | SALLY BEAUTY HLDGS INC | — | 16,800.0 | $240K | — | NEW | — | $14.26 | — |
| 4040 | — CALL | MANULIFE FINL CORP | — | 6,600.0 | $239K | — | NEW | — | $36.28 | — |
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%