Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | — PUT | ARCOSA INC | — | 300.0 | $32K | — | -200.0 | -40.0% | $106.14 | — |
| 2802 | — CALL | CALIFORNIA WTR SVC GROUP | — | 700.0 | $32K | — | -4K | -83.3% | $45.34 | — |
| 2803 | — PUT | INNVENTURE INC | — | 8,100.0 | $32K | — | -5K | -40.0% | $3.91 | — |
| 2804 | — CALL | PORTLAND GEN ELEC CO | — | 600.0 | $32K | — | -2K | -75.0% | $52.77 | — |
| 2805 | — CALL | HENRY JACK & ASSOC INC | — | 200.0 | $32K | — | -1K | -83.3% | $158.04 | — |
| 2806 | — CALL | MESABI TR | — | 1,000.0 | $32K | — | -2K | -60.0% | $31.50 | — |
| 2807 | LTRX | LANTRONIX INC | Technology | 6,008.0 | $31K | — | -30K | -83.2% | $5.24 | -1.4% |
| 2808 | — PUT | GENIUS SPORTS LIMITED | — | 7,100.0 | $31K | — | -31K | -81.4% | $4.43 | — |
| 2809 | — PUT | ADTRAN HOLDINGS INC | — | 2,500.0 | $31K | — | -4K | -59.0% | $12.58 | — |
| 2810 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,734.0 | $31K | — | -7K | -81.1% | $18.13 | +29.9% |
| 2811 | — PUT | ST JOE CO | — | 500.0 | $31K | — | -600.0 | -54.5% | $62.80 | — |
| 2812 | AVA | AVISTA CORP | Utilities | 780.0 | $31K | — | -2K | -70.0% | $40.14 | +4.1% |
| 2813 | TBI | TRUEBLUE INC | Industrials | 7,996.0 | $31K | — | -3K | -27.4% | $3.91 | +110.4% |
| 2814 | — CALL | CULLINAN THERAPEUTICS INC | — | 2,200.0 | $31K | — | -16K | -88.2% | $14.21 | — |
| 2815 | — CALL | WEBTOON ENTMT INC | — | 3,400.0 | $31K | — | -900.0 | -20.9% | $9.19 | — |
| 2816 | — CALL | CEA INDUSTRIES INC | — | 10,700.0 | $31K | — | -22K | -67.6% | $2.92 | — |
| 2817 | SJT | SAN JUAN BASIN RTY TR | Energy | 6,491.0 | $31K | — | -4K | -38.4% | $4.81 | -43.7% |
| 2818 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 4,704.0 | $31K | — | -15K | -75.9% | $6.63 | +9.6% |
| 2819 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,308.0 | $31K | — | -7K | -85.1% | $23.83 | +17.0% |
| 2820 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 39,196.0 | $31K | — | -29K | -42.2% | $0.80 | -9.4% |
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%