Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 419,477.0 | $175K | — | NEW | — | $0.42 | -17.5% |
| 4362 | EWW | ISHARES INC | — | 2,523.0 | $175K | — | NEW | — | $69.33 | +13.1% |
| 4363 | — CALL | HIPPO HLDGS INC | — | 5,800.0 | $174K | — | NEW | — | $30.08 | — |
| 4364 | — PUT | AMERICAN RES CORP | — | 70,300.0 | $174K | — | NEW | — | $2.48 | — |
| 4365 | — CALL | SOLVENTUM CORP | — | 2,200.0 | $174K | — | NEW | — | $79.24 | — |
| 4366 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 4,802.0 | $174K | — | NEW | — | $36.29 | -13.2% |
| 4367 | — PUT | DYNE THERAPEUTICS INC | — | 8,900.0 | $174K | — | NEW | — | $19.56 | — |
| 4368 | — CALL | DAKTRONICS INC | — | 8,800.0 | $174K | — | NEW | — | $19.77 | — |
| 4369 | — CALL | WEDBUSH SER TR | — | 5,500.0 | $174K | — | NEW | — | $31.61 | — |
| 4370 | — CALL | AGENUS INC | — | 55,200.0 | $173K | — | NEW | — | $3.14 | — |
| 4371 | — CALL | ATOMERA INC | — | 78,300.0 | $173K | — | NEW | — | $2.21 | — |
| 4372 | — CALL | ADVANSIX INC | — | 10,000.0 | $173K | — | NEW | — | $17.30 | — |
| 4373 | TRIN | TRINITY CAP INC | Financial Services | 11,800.0 | $173K | — | NEW | — | $14.65 | +15.1% |
| 4374 | — CALL | STEM INC | — | 650,500.0 | $173K | — | NEW | — | $0.27 | — |
| 4375 | NEO | NEOGENOMICS INC | Healthcare | 14,691.0 | $173K | — | NEW | — | $11.76 | -10.5% |
| 4376 | — CALL | COUSINS PPTYS INC | — | 6,700.0 | $173K | — | NEW | — | $25.78 | — |
| 4377 | MSCI | MSCI INC | Financial Services | 301.0 | $173K | — | NEW | — | $573.73 | +10.0% |
| 4378 | — PUT | IMPERIAL OIL LTD | — | 2,000.0 | $173K | — | NEW | — | $86.31 | — |
| 4379 | — PUT | ILLINOIS TOOL WKS INC | — | 700.0 | $172K | — | NEW | — | $246.30 | — |
| 4380 | CDNA | CAREDX INC | Healthcare | 9,141.0 | $172K | — | NEW | — | $18.84 | +21.1% |
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%