Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | — CALL | BLACKLINE INC | — | 3,600.0 | $133K | — | +1K | +56.5% | $37.00 | — |
| 4762 | — CALL | MBIA INC | — | 22,500.0 | $133K | — | — | — | $5.91 | — |
| 4763 | — CALL | EURONET WORLDWIDE INC | — | 2,000.0 | $133K | — | -3K | -56.5% | $66.37 | — |
| 4764 | MBOT | MICROBOT MED INC | Healthcare | 54,842.0 | $132K | — | -16K | -23.0% | $2.41 | -27.4% |
| 4765 | — PUT | FIVE9 INC | — | 8,700.0 | $132K | — | -69K | -88.8% | $15.17 | — |
| 4766 | — PUT | SKY HARBOUR GROUP CORPORATIO | — | 13,700.0 | $132K | — | NEW | — | $9.63 | — |
| 4767 | — CALL | COSTAMARE INC | — | 7,800.0 | $132K | — | -34K | -81.2% | $16.90 | — |
| 4768 | — PUT | TELEFLEX INCORPORATED | — | 1,100.0 | $132K | — | NEW | — | $119.61 | — |
| 4769 | — PUT | NEWSMAX INC | — | 25,200.0 | $132K | — | -800.0 | -3.1% | $5.22 | — |
| 4770 | TKR | TIMKEN CO | Industrials | 1,307.0 | $131K | — | -4K | -74.4% | $100.57 | +40.7% |
| 4771 | GRAL | GRAIL INC | Healthcare | 2,541.0 | $131K | — | -14K | -84.2% | $51.68 | +34.8% |
| 4772 | — CALL | AC IMMUNE SA | — | 47,700.0 | $131K | — | +17K | +56.4% | $2.75 | — |
| 4773 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 16,223.0 | $131K | — | NEW | — | $8.08 | -5.0% |
| 4774 | COKE | COCA COLA CONS INC | Consumer Defensive | 682.0 | $131K | — | +591.0 | +649.5% | $191.74 | -5.9% |
| 4775 | — CALL | BARNES & NOBLE ED INC | — | 14,800.0 | $131K | — | +11K | +311.1% | $8.83 | — |
| 4776 | — PUT | GLOBAL X FDS | — | 1,400.0 | $131K | — | -8K | -84.3% | $93.32 | — |
| 4777 | NTGR | NETGEAR INC | Technology | 5,976.0 | $131K | — | NEW | — | $21.84 | +13.2% |
| 4778 | ULS | UL SOLUTIONS INC | Industrials | 1,522.0 | $130K | — | NEW | — | $85.71 | +2.4% |
| 4779 | — PUT | COMMERCE BANCSHARES INC | — | 2,650.0 | $130K | — | +1K | +111.2% | $49.20 | — |
| 4780 | MG | MISTRAS GROUP INC | Industrials | 8,798.0 | $130K | — | -11K | -55.5% | $14.78 | +6.1% |
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%