Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 129,156.0 | $252K | — | NEW | — | $1.95 | -66.1% |
| 4022 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 23,916.0 | $252K | — | NEW | — | $10.53 | +31.1% |
| 4023 | — | COOPER COS INC | — | 3,522.0 | $252K | — | -30.0 | -0.8% | $71.50 | — |
| 4024 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 3,677.0 | $251K | — | NEW | — | $68.37 | +1.1% |
| 4025 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,920.0 | $251K | — | +3K | +522.2% | $64.08 | +10.5% |
| 4026 | — CALL | NEW YORK TIMES CO MTN BE | — | 3,000.0 | $251K | — | -3K | -48.3% | $83.73 | — |
| 4027 | — PUT | ENVIRI CORP | — | 12,800.0 | $251K | — | -61K | -82.6% | $19.62 | — |
| 4028 | — CALL | UPSTREAM BIO INC | — | 27,900.0 | $251K | — | NEW | — | $9.00 | — |
| 4029 | — CALL | ATOMERA INC | — | 65,900.0 | $251K | — | -12K | -15.8% | $3.81 | — |
| 4030 | HIBS | DIREXION SHARES ETF TRUST | — | 5,330.0 | $251K | — | NEW | — | $47.10 | -63.9% |
| 4031 | — PUT | SEALSQ CORP | — | 95,700.0 | $251K | — | +51K | +112.7% | $2.62 | — |
| 4032 | XAR | SPDR SERIES TRUST | — | 987.0 | $251K | — | NEW | — | $253.98 | -8.4% |
| 4033 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 17,631.0 | $251K | — | +4K | +33.0% | $14.21 | +4.9% |
| 4034 | — CALL | NEW FORTRESS ENERGY INC | — | 424,200.0 | $250K | — | +127K | +42.7% | $0.59 | — |
| 4035 | IVZ | INVESCO LTD | Financial Services | 10,300.0 | $250K | — | -45K | -81.3% | $24.29 | +24.0% |
| 4036 | ALIT | ALIGHT INC | Technology | 428,995.0 | $250K | — | +164K | +62.0% | $11.65 | -18.1% |
| 4037 | — PUT | FLOWSERVE CORP | — | 3,400.0 | $250K | — | -2K | -32.0% | $73.51 | — |
| 4038 | PR | PERMIAN RESOURCES CORP | Energy | 11,697.0 | $249K | — | NEW | — | $21.32 | -0.4% |
| 4039 | RS | RELIANCE INC | Basic Materials | 819.0 | $249K | — | +337.0 | +69.9% | $303.92 | +25.6% |
| 4040 | — CALL | VIRIDIAN THERAPEUTICS INC | — | 12,700.0 | $248K | — | +10K | +388.5% | $19.56 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%