Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6341 | — CALL | WEBTOON ENTMT INC | — | 3,400.0 | $31K | — | -900.0 | -20.9% | $9.19 | — |
| 6342 | — CALL | CEA INDUSTRIES INC | — | 10,700.0 | $31K | — | -22K | -67.6% | $2.92 | — |
| 6343 | SJT | SAN JUAN BASIN RTY TR | Energy | 6,491.0 | $31K | — | -4K | -38.4% | $4.81 | -48.9% |
| 6344 | AIA | ISHARES TR | — | 294.0 | $31K | — | NEW | — | $106.15 | +27.7% |
| 6345 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 4,704.0 | $31K | — | -15K | -75.9% | $6.63 | +18.6% |
| 6346 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,308.0 | $31K | — | -7K | -85.1% | $23.83 | +13.0% |
| 6347 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 39,196.0 | $31K | — | -29K | -42.2% | $0.80 | -13.1% |
| 6348 | CATO | CATO CORP NEW | Consumer Cyclical | 10,999.0 | $31K | — | -6K | -35.2% | $2.83 | +19.8% |
| 6349 | — CALL | ADC THERAPEUTICS SA | — | 8,300.0 | $31K | — | +8K | +1283.3% | $3.75 | — |
| 6350 | — PUT | LEIDOS HOLDINGS INC | — | 200.0 | $31K | — | -100.0 | -33.3% | $155.52 | — |
| 6351 | — CALL | ULTRA CLEAN HLDGS INC | — | 500.0 | $31K | — | -100.0 | -16.7% | $62.18 | — |
| 6352 | — PUT | SIDUS SPACE INC | — | 13,400.0 | $31K | — | NEW | — | $2.32 | — |
| 6353 | EOLS | EVOLUS INC | Healthcare | 7,557.0 | $31K | — | -17K | -69.4% | $4.11 | +40.0% |
| 6354 | — CALL | QORVO INC | — | 400.0 | $31K | — | -14K | -97.1% | $77.40 | — |
| 6355 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 46,805.0 | $31K | — | +35K | +287.2% | $0.66 | +897.4% |
| 6356 | — CALL | CREXENDO INC | — | 5,000.0 | $31K | — | -8K | -63.0% | $6.17 | — |
| 6357 | — PUT | ANGEL STUDIOS INC | — | 10,100.0 | $31K | — | -2K | -19.8% | $3.05 | — |
| 6358 | — PUT | KANZHUN LIMITED | — | 2,300.0 | $31K | — | -3K | -58.9% | $13.39 | — |
| 6359 | — PUT | SABRA HEALTH CARE REIT INC | — | 1,600.0 | $31K | — | -1K | -38.5% | $19.23 | — |
| 6360 | — CALL | ANI PHARMACEUTICALS INC | — | 400.0 | $31K | — | NEW | — | $76.90 | — |
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%