Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | — PUT | ENOVIS CORPORATION | — | 5,800.0 | $155K | — | NEW | — | $26.64 | — |
| 4502 | — CALL | BAIN CAP SPECIALTY FIN INC | — | 11,100.0 | $154K | — | NEW | — | $13.91 | — |
| 4503 | GANX | GAIN THERAPEUTICS INC | Healthcare | 47,946.0 | $154K | — | NEW | — | $3.22 | -39.4% |
| 4504 | — CALL | REPARE THERAPEUTICS INC | — | 59,300.0 | $154K | — | NEW | — | $2.60 | — |
| 4505 | — PUT | GUESS INC | — | 9,200.0 | $154K | — | NEW | — | $16.75 | — |
| 4506 | — CALL | RELMADA THERAPEUTICS INC | — | 31,900.0 | $154K | — | NEW | — | $4.83 | — |
| 4507 | — CALL | ADECOAGRO S A | — | 19,400.0 | $154K | — | NEW | — | $7.93 | — |
| 4508 | — PUT | DIREXION SHS ETF TR | — | 7,300.0 | $154K | — | NEW | — | $21.06 | — |
| 4509 | — PUT | GOLD COM INC | — | 4,500.0 | $153K | — | NEW | — | $34.05 | — |
| 4510 | — | IRIDIUM COMMUNICATIONS INC | — | 8,787.0 | $153K | — | NEW | — | $17.38 | — |
| 4511 | — PUT | RING ENERGY INC | — | 175,500.0 | $153K | — | NEW | — | $0.87 | — |
| 4512 | BRKR | BRUKER CORP | Healthcare | 3,236.0 | $152K | — | NEW | — | $47.11 | +25.0% |
| 4513 | — | ATLANTA BRAVES HLDGS INC | — | 3,863.0 | $152K | — | NEW | — | $39.45 | — |
| 4514 | — CALL | SOL STRATEGIES INC | — | 99,500.0 | $152K | — | NEW | — | $1.53 | — |
| 4515 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 19,555.0 | $152K | — | NEW | — | $7.78 | +1.0% |
| 4516 | — CALL | NABORS INDUSTRIES LTD | — | 2,800.0 | $152K | — | NEW | — | $54.30 | — |
| 4517 | G | GENPACT LIMITED | Technology | 3,248.0 | $152K | — | NEW | — | $46.78 | -29.6% |
| 4518 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 4,716.0 | $152K | — | NEW | — | $32.14 | -2.4% |
| 4519 | — CALL | AMES NATL CORP | — | 6,600.0 | $152K | — | NEW | — | $22.96 | — |
| 4520 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 724.0 | $151K | — | NEW | — | $208.73 | +5.9% |
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%