Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | NCNO | NCINO INC | Technology | 4,716.0 | $71K | — | NEW | — | $14.98 | +29.6% |
| 5482 | — PUT | GENEDX HOLDINGS CORP | — | 1,100.0 | $71K | — | -19K | -94.6% | $64.22 | — |
| 5483 | NVT | NVENT ELEC PLC | Industrials | 597.0 | $71K | — | -157.0 | -20.8% | $118.28 | +39.0% |
| 5484 | — PUT | MAMAS CREATIONS INC | — | 4,600.0 | $71K | — | +2K | +76.9% | $15.34 | — |
| 5485 | — PUT | STRIDE INC | — | 800.0 | $71K | — | -7K | -90.1% | $88.17 | — |
| 5486 | — PUT | CRONOS GROUP INC | — | 28,100.0 | $71K | — | -222K | -88.8% | $2.51 | — |
| 5487 | — PUT | GINKGO BIOWORKS HOLDINGS INC | — | 11,500.0 | $70K | — | NEW | — | $6.13 | — |
| 5488 | — PUT | BLACKSKY TECHNOLOGY INC | — | 2,800.0 | $70K | — | -11K | -79.4% | $25.16 | — |
| 5489 | ALT | ALTIMMUNE INC | Healthcare | 22,841.0 | $70K | — | NEW | — | $3.08 | -0.6% |
| 5490 | JXN | JACKSON FINANCIAL INC | Financial Services | 665.0 | $70K | — | -34.0 | -4.9% | $105.72 | +25.9% |
| 5491 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 5,108.0 | $70K | — | NEW | — | $13.75 | -28.3% |
| 5492 | TRGP | TARGA RES CORP | Energy | 280.0 | $70K | — | -376.0 | -57.3% | $250.73 | +10.8% |
| 5493 | — CALL | POSCO HOLDINGS INC | — | 1,200.0 | $70K | — | -900.0 | -42.9% | $58.49 | — |
| 5494 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 15,574.0 | $70K | — | -7K | -29.9% | $4.50 | +7.8% |
| 5495 | QSI | QUANTUM SI INC | Healthcare | 90,531.0 | $70K | — | +10K | +12.4% | $0.77 | +7.8% |
| 5496 | — CALL | WPP PLC NEW | — | 4,500.0 | $70K | — | -900.0 | -16.7% | $15.55 | — |
| 5497 | — PUT | AMERICAN CENTY ETF TR | — | 700.0 | $70K | — | +200.0 | +40.0% | $99.86 | — |
| 5498 | — CALL | COMPUGEN LTD | — | 32,800.0 | $70K | — | -4K | -9.6% | $2.13 | — |
| 5499 | — CALL | FIDUS INVT CORP | — | 4,000.0 | $70K | — | +600.0 | +17.6% | $17.42 | — |
| 5500 | — CALL | LXP INDUSTRIAL TRUST | — | 1,500.0 | $69K | — | -700.0 | -31.8% | $46.26 | — |
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%