Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | — CALL | ACHIEVE LIFE SCIENCE INC | — | 142,600.0 | $419K | — | +74K | +109.1% | $2.94 | — |
| 3482 | — PUT | CONSOLIDATED EDISON INC | — | 3,700.0 | $419K | — | -2K | -32.7% | $113.18 | — |
| 3483 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,927.0 | $419K | — | NEW | — | $46.91 | -13.6% |
| 3484 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 80,644.0 | $419K | — | NEW | — | $5.19 | +20.8% |
| 3485 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 16,725.0 | $418K | — | +10K | +151.9% | $25.01 | -29.2% |
| 3486 | — CALL | ZEBRA TECHNOLOGIES CORPORATI | — | 2,000.0 | $418K | — | NEW | — | $209.08 | — |
| 3487 | — CALL | COMPANHIA DE SANEAMENTO BASI | — | 13,700.0 | $418K | — | NEW | — | $30.51 | — |
| 3488 | — CALL | MOVADO GROUP INC | — | 17,100.0 | $418K | — | +15K | +905.9% | $24.42 | — |
| 3489 | ECH | ISHARES INC | — | 10,502.0 | $418K | — | +5K | +93.9% | $39.76 | -0.6% |
| 3490 | — CALL | IDEX CORP | — | 2,200.0 | $417K | — | -4K | -66.2% | $189.55 | — |
| 3491 | — PUT | PHUNWARE INC | — | 235,300.0 | $416K | — | -59K | -20.0% | $1.77 | — |
| 3492 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 92,116.0 | $416K | — | +7K | +7.7% | $4.52 | -7.7% |
| 3493 | MTG | MGIC INVT CORP WIS | Financial Services | 15,833.0 | $416K | — | +8K | +107.0% | $26.25 | +10.6% |
| 3494 | — CALL | CELLEBRITE DI LTD | — | 30,100.0 | $415K | — | +30K | +7425.0% | $13.78 | — |
| 3495 | — CALL | LLOYDS BANKING GROUP PLC | — | 82,400.0 | $414K | — | -31K | -27.1% | $5.03 | — |
| 3496 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,894.0 | $414K | — | NEW | — | $84.64 | +7.1% |
| 3497 | JETS | ETF SER SOLUTIONS | — | 16,799.0 | $414K | — | +3K | +22.0% | $24.63 | +22.2% |
| 3498 | — CALL | TEXAS ROADHOUSE INC | — | 2,500.0 | $413K | — | -400.0 | -13.8% | $165.14 | — |
| 3499 | OVV | OVINTIV INC | Energy | 6,948.0 | $412K | — | +4K | +102.5% | $59.36 | +1.9% |
| 3500 | — CALL | HUMACYTE INC | — | 679,400.0 | $412K | — | -88K | -11.4% | $0.61 | — |
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%