Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | — PUT | DESCARTES SYS GROUP INC | — | 2,000.0 | $143K | — | +2K | +900.0% | $71.56 | — |
| 4682 | — CALL | PERION NETWORK LTD | — | 14,300.0 | $143K | — | -25K | -63.2% | $9.99 | — |
| 4683 | — PUT | FIDELITY COVINGTON TRUST | — | 2,300.0 | $143K | — | -1K | -32.4% | $62.05 | — |
| 4684 | — PUT | ATRICURE INC | — | 5,000.0 | $143K | — | NEW | — | $28.53 | — |
| 4685 | — PUT | BLOOMIN BRANDS INC | — | 26,400.0 | $143K | — | -7K | -21.9% | $5.40 | — |
| 4686 | — CALL | CRESUD S A C I F Y A | — | 11,200.0 | $142K | — | NEW | — | $12.72 | — |
| 4687 | BKU | BANKUNITED INC | Financial Services | 3,152.0 | $142K | — | +3K | +10000.0% | $45.16 | +3.5% |
| 4688 | BKR | BAKER HUGHES COMPANY | Energy | 2,331.0 | $142K | — | NEW | — | $61.05 | -5.1% |
| 4689 | — PUT | UPSTREAM BIO INC | — | 15,800.0 | $142K | — | +11K | +251.1% | $9.00 | — |
| 4690 | — PUT | ESTABLISHMENT LABS HLDGS INC | — | 2,500.0 | $142K | — | NEW | — | $56.78 | — |
| 4691 | RBLX | ROBLOX CORP | Technology | 2,504.0 | $142K | — | -17K | -87.2% | $56.56 | -14.7% |
| 4692 | — CALL | VERALTO CORP | — | 1,600.0 | $141K | — | — | — | $88.42 | — |
| 4693 | — PUT | BIO-TECHNE CORP | — | 2,700.0 | $141K | — | -16K | -85.6% | $52.26 | — |
| 4694 | — CALL | SERES THERAPEUTICS INC | — | 15,900.0 | $141K | — | -48K | -75.2% | $8.87 | — |
| 4695 | — PUT | BUCKLE INC | — | 2,800.0 | $141K | — | -3K | -51.7% | $50.36 | — |
| 4696 | AVB | AVALONBAY CMNTYS INC | Real Estate | 863.0 | $141K | — | NEW | — | $163.35 | +15.8% |
| 4697 | — PUT | FIRST TR EXCHANGE-TRADED FD | — | 1,500.0 | $141K | — | +900.0 | +150.0% | $93.80 | — |
| 4698 | — CALL | BAKKT INC | — | 19,100.0 | $141K | — | -879K | -97.9% | $7.36 | — |
| 4699 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 16,763.0 | $140K | — | -97K | -85.3% | $8.38 | -0.5% |
| 4700 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 21,046.0 | $140K | — | NEW | — | $6.67 | — |
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%