Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — CALL | MAGNERA CORP | — | 15,800.0 | $150K | — | NEW | — | $9.51 | — |
| 802 | — PUT | CORBUS PHARMACEUTICALS HLDGS | — | 16,000.0 | $150K | — | NEW | — | $9.39 | — |
| 803 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | — | 15,728.0 | $150K | — | NEW | — | $9.53 | +9.6% |
| 804 | — PUT | INVESCO MORTGAGE CAPITAL INC | — | 18,500.0 | $149K | — | NEW | — | $8.08 | — |
| 805 | — PUT | VELO3D INC | — | 15,900.0 | $149K | — | NEW | — | $9.39 | — |
| 806 | STE | STERIS PLC | Healthcare | 675.0 | $149K | — | NEW | — | $221.13 | -2.6% |
| 807 | — PUT | FIRST WATCH RESTAURANT GROUP | — | 14,200.0 | $149K | — | NEW | — | $10.48 | — |
| 808 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 2,850.0 | $147K | — | NEW | — | $51.69 | -9.4% |
| 809 | NUVB | NUVATION BIO INC | Healthcare | 34,338.0 | $147K | — | NEW | — | $4.29 | +10.7% |
| 810 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 47,867.0 | $147K | — | NEW | — | $3.07 | -4.2% |
| 811 | — PUT | HAMILTON INSURANCE GROUP LTD | — | 4,900.0 | $146K | — | NEW | — | $29.83 | — |
| 812 | — PUT | JBG SMITH PPTYS | — | 10,000.0 | $146K | — | NEW | — | $14.61 | — |
| 813 | — PUT | ALLEGION PLC | — | 1,000.0 | $145K | — | NEW | — | $145.29 | — |
| 814 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,306.0 | $145K | — | NEW | — | $111.06 | +8.8% |
| 815 | — CALL | LANDSTAR SYS INC | — | 900.0 | $144K | — | NEW | — | $160.31 | — |
| 816 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 109,016.0 | $144K | — | NEW | — | $1.32 | +11.4% |
| 817 | VVV | VALVOLINE INC | Energy | 4,253.0 | $143K | — | NEW | — | $33.68 | +2.7% |
| 818 | — PUT | ATRICURE INC | — | 5,000.0 | $143K | — | NEW | — | $28.53 | — |
| 819 | — CALL | CRESUD S A C I F Y A | — | 11,200.0 | $142K | — | NEW | — | $12.72 | — |
| 820 | BKR | BAKER HUGHES COMPANY | Energy | 2,331.0 | $142K | — | NEW | — | $61.05 | +6.0% |
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%