Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | GERN | GERON CORP | Healthcare | 119,000.0 | $177K | — | +84K | +243.9% | $1.49 | -4.7% |
| 1602 | — PUT | ABACUS GLOBAL MGMT INC | — | 22,500.0 | $177K | — | +14K | +181.2% | $7.88 | — |
| 1603 | — CALL | BBB FOODS INC | — | 5,000.0 | $177K | — | +500.0 | +11.1% | $35.37 | — |
| 1604 | — CALL | SPROTT ETF TRUST | — | 2,100.0 | $177K | — | +2K | +250.0% | $84.06 | — |
| 1605 | — PUT | IMMUNEERING CORP | — | 33,300.0 | $175K | — | +23K | +223.3% | $5.27 | — |
| 1606 | RAIL | FREIGHTCAR AMER INC | Industrials | 22,018.0 | $175K | — | +10K | +83.5% | $7.97 | -3.0% |
| 1607 | TAC | TRANSALTA CORP | Utilities | 13,392.0 | $175K | — | +4K | +40.3% | $13.10 | +1.1% |
| 1608 | — CALL | DT MIDSTREAM INC | — | 1,300.0 | $175K | — | +700.0 | +116.7% | $134.67 | — |
| 1609 | — PUT | SIMPLY GOOD FOODS CO | — | 12,200.0 | $175K | — | +10K | +480.9% | $14.35 | — |
| 1610 | — CALL | NET POWER INC | — | 112,100.0 | $175K | — | +33K | +42.4% | $1.56 | — |
| 1611 | — PUT | USA TODAY CO INC | — | 24,800.0 | $175K | — | +23K | +1205.3% | $7.05 | — |
| 1612 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 12,594.0 | $174K | — | +8K | +157.9% | $13.85 | +9.5% |
| 1613 | GKOS | GLAUKOS CORP | Healthcare | 1,613.0 | $174K | — | +627.0 | +63.6% | $107.66 | +44.3% |
| 1614 | — PUT | MINISO GROUP HLDG LTD | — | 10,700.0 | $173K | — | +4K | +55.1% | $16.20 | — |
| 1615 | — CALL | ALPHA PRO TECH LTD | — | 38,900.0 | $173K | — | +31K | +411.8% | $4.44 | — |
| 1616 | PUBM | PUBMATIC INC | Technology | 20,989.0 | $172K | — | +10K | +85.3% | $8.18 | +66.6% |
| 1617 | — CALL | SIMPSON MFG INC | — | 1,000.0 | $172K | — | +100.0 | +11.1% | $171.62 | — |
| 1618 | — CALL | EVGO INC | — | 99,400.0 | $171K | — | +1K | +1.2% | $1.72 | — |
| 1619 | — CALL | AGILYSYS INC | — | 2,400.0 | $171K | — | +2K | +300.0% | $71.14 | — |
| 1620 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 6,754.0 | $170K | — | +6K | +1097.5% | $25.17 | -2.3% |
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%