Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | — CALL | MOELIS & CO | — | 2,100.0 | $144K | — | NEW | — | $68.74 | — |
| 4582 | — PUT | SERES THERAPEUTICS INC | — | 9,700.0 | $144K | — | NEW | — | $14.88 | — |
| 4583 | — PUT | TREACE MED CONCEPTS INC | — | 58,900.0 | $144K | — | NEW | — | $2.45 | — |
| 4584 | — PUT | IMAX CORP | — | 3,900.0 | $144K | — | NEW | — | $36.96 | — |
| 4585 | — PUT | GSI TECHNOLOGY INC | — | 23,200.0 | $144K | — | NEW | — | $6.21 | — |
| 4586 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 26,615.0 | $144K | — | NEW | — | $5.41 | +27.5% |
| 4587 | PNR | PENTAIR PLC | Industrials | 1,381.0 | $144K | — | NEW | — | $104.14 | -32.0% |
| 4588 | — PUT | SK TELECOM CO LTD | — | 7,000.0 | $144K | — | NEW | — | $20.53 | — |
| 4589 | ACM | AECOM | Industrials | 1,507.0 | $144K | — | NEW | — | $95.33 | -27.2% |
| 4590 | — CALL | INFLARX NV | — | 142,100.0 | $144K | — | NEW | — | $1.01 | — |
| 4591 | ACWI | ISHARES TR | — | 1,014.0 | $143K | — | NEW | — | $141.49 | +12.1% |
| 4592 | — CALL | MFA FINL INC | — | 15,400.0 | $143K | — | NEW | — | $9.31 | — |
| 4593 | — PUT | CAMDEN PPTY TR | — | 1,300.0 | $143K | — | NEW | — | $110.08 | — |
| 4594 | — CALL | LUMINAR TECHNOLOGIES INC | — | 1,787,800.0 | $143K | — | NEW | — | $0.08 | — |
| 4595 | — CALL | GAMING & LEISURE PPTYS INC | — | 3,200.0 | $143K | — | NEW | — | $44.69 | — |
| 4596 | HESM | HESS MIDSTREAM LP | Energy | 4,139.0 | $143K | — | NEW | — | $34.50 | +8.7% |
| 4597 | — PUT | FIRST BANCORP INC ME | — | 5,400.0 | $143K | — | NEW | — | $26.44 | — |
| 4598 | MBOT | MICROBOT MED INC | Healthcare | 71,227.0 | $142K | — | NEW | — | $2.00 | +1.5% |
| 4599 | SMWB | SIMILARWEB LTD | Communication Services | 18,997.0 | $142K | — | NEW | — | $7.49 | -44.6% |
| 4600 | — PUT | SCHOLASTIC CORP | — | 4,800.0 | $142K | — | NEW | — | $29.63 | — |
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%