Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 53,282.0 | $130K | — | +47K | +768.8% | $2.44 | -27.3% |
| 4782 | — PUT | KINIKSA PHARMACEUTICALS INTL | — | 2,700.0 | $130K | — | NEW | — | $48.15 | — |
| 4783 | — PUT | MONTE ROSA THERAPEUTICS INC | — | 7,900.0 | $130K | — | -66K | -89.2% | $16.45 | — |
| 4784 | — PUT | NOVANTA INC | — | 1,100.0 | $130K | — | +1K | +1000.0% | $118.11 | — |
| 4785 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 3,142.0 | $130K | — | NEW | — | $41.27 | +35.0% |
| 4786 | — CALL | ALLEGIANT TRAVEL CO | — | 1,600.0 | $130K | — | -8K | -84.0% | $81.04 | — |
| 4787 | — CALL | SANMINA CORP | — | 1,000.0 | $130K | — | -6K | -85.9% | $129.64 | — |
| 4788 | — PUT | HEXCEL CORP NEW | — | 1,600.0 | $129K | — | +900.0 | +128.6% | $80.93 | — |
| 4789 | IYZ | ISHARES TR | — | 3,285.0 | $129K | — | NEW | — | $39.32 | +2.2% |
| 4790 | — PUT | CEVA INC | — | 6,900.0 | $129K | — | +7K | +6800.0% | $18.68 | — |
| 4791 | — CALL | SLR INVESTMENT CORP | — | 9,000.0 | $129K | — | +3K | +52.5% | $14.31 | — |
| 4792 | MUX | MCEWEN INC. | Basic Materials | 6,306.0 | $129K | — | -89K | -93.4% | $20.42 | -14.7% |
| 4793 | — CALL | SURGERY PARTNERS INC | — | 10,800.0 | $129K | — | +8K | +369.6% | $11.92 | — |
| 4794 | TECS | DIREXION SHARES ETF TRUST | — | 6,231.0 | $129K | — | NEW | — | $20.64 | +269.4% |
| 4795 | HUBB | HUBBELL INC | Industrials | 262.0 | $129K | — | -541.0 | -67.4% | $490.74 | +0.2% |
| 4796 | — CALL | DIEBOLD NIXDORF INC | — | 1,700.0 | $128K | — | NEW | — | $75.44 | — |
| 4797 | — PUT | BETTER HOME & FINANCE HOLDIN | — | 3,600.0 | $128K | — | NEW | — | $35.62 | — |
| 4798 | — | VELO3D INC | — | 13,647.0 | $128K | — | NEW | — | $9.39 | — |
| 4799 | — CALL | NEW PAC METALS CORP | — | 30,900.0 | $128K | — | -30K | -49.3% | $4.14 | — |
| 4800 | — CALL | AMERICAN FINANCIAL GROUP INC | — | 1,000.0 | $128K | — | NEW | — | $127.71 | — |
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%