Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KROS | KEROS THERAPEUTICS INC | Healthcare | 22,288.0 | $246K | — | NEW | — | $11.04 | +2.2% |
| 662 | — PUT | ACLARIS THERAPEUTICS INC | — | 65,200.0 | $244K | — | NEW | — | $3.75 | — |
| 663 | — PUT | COMPANHIA DE SANEAMENTO BASI | — | 8,000.0 | $244K | — | NEW | — | $30.51 | — |
| 664 | — | LIBERTY GLOBAL LTD | — | 20,715.0 | $243K | — | NEW | — | $11.73 | — |
| 665 | RDW | REDWIRE CORPORATION | Industrials | 28,427.0 | $242K | — | NEW | — | $8.50 | +198.5% |
| 666 | — PUT | HARMONY BIOSCIENCES HLDGS IN | — | 8,600.0 | $241K | — | NEW | — | $28.01 | — |
| 667 | SDY | SPDR SERIES TRUST | — | 1,639.0 | $239K | — | NEW | — | $145.94 | +3.0% |
| 668 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 4,961.0 | $239K | — | NEW | — | $48.20 | +8.6% |
| 669 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 84,478.0 | $239K | — | NEW | — | $2.83 | +101.1% |
| 670 | — PUT | TONIX PHARMACEUTICALS HLDG C | — | 17,300.0 | $238K | — | NEW | — | $13.75 | — |
| 671 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 12,315.0 | $236K | — | NEW | — | $19.20 | +7.0% |
| 672 | — PUT | WEALTHFRONT CORP | — | 25,500.0 | $236K | — | NEW | — | $9.25 | — |
| 673 | — PUT | GORILLA TECHNOLOGY GROUP INC | — | 22,400.0 | $236K | — | NEW | — | $10.53 | — |
| 674 | — CALL | HILTON GRAND VACATIONS INC | — | 6,000.0 | $235K | — | NEW | — | $39.12 | — |
| 675 | — CALL | ACADIA HEALTHCARE COMPANY IN | — | 10,000.0 | $234K | — | NEW | — | $23.39 | — |
| 676 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 4,428.0 | $233K | — | NEW | — | $52.70 | -3.8% |
| 677 | AWR | AMER STATES WTR CO | Utilities | 3,081.0 | $233K | — | NEW | — | $75.62 | +1.9% |
| 678 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 98,554.0 | $231K | — | NEW | — | $2.34 | +70.7% |
| 679 | — CALL | PERSPECTIVE THERAPEUTICS INC | — | 55,200.0 | $230K | — | NEW | — | $4.17 | — |
| 680 | — CALL | BANCO BILBAO VIZCAYA ARGENTA | — | 10,600.0 | $230K | — | NEW | — | $21.66 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%