Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6681 | — | ASTRANA HEALTH INC | — | 917.0 | $22K | — | +836.0 | +1032.1% | $24.52 | — |
| 6682 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 473.0 | $22K | — | -225.0 | -32.2% | $47.52 | +101.7% |
| 6683 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 6,223.0 | $22K | — | NEW | — | $3.61 | -10.2% |
| 6684 | — PUT | FARMLAND PARTNERS INC | — | 2,000.0 | $22K | — | +1K | +122.2% | $11.23 | — |
| 6685 | — PUT | REDWOOD TRUST INC | — | 4,000.0 | $22K | — | -5K | -56.5% | $5.61 | — |
| 6686 | — PUT | PEMBINA PIPELINE CORP | — | 500.0 | $22K | — | -900.0 | -64.3% | $44.76 | — |
| 6687 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,546.0 | $22K | — | -920.0 | -37.3% | $14.46 | +46.5% |
| 6688 | — PUT | TAYSHA GENE THERAPIES INC | — | 5,000.0 | $22K | — | -6K | -54.5% | $4.47 | — |
| 6689 | GAU | GALIANO GOLD INC | Basic Materials | 8,876.0 | $22K | — | -325K | -97.3% | $2.51 | -26.3% |
| 6690 | — CALL | ARDENT HEALTH INC | — | 2,600.0 | $22K | — | +2K | +225.0% | $8.56 | — |
| 6691 | — CALL | JACK IN THE BOX INC | — | 2,300.0 | $22K | — | -14K | -85.6% | $9.67 | — |
| 6692 | — CALL | ANAPTYSBIO INC | — | 400.0 | $22K | — | -6K | -93.2% | $55.46 | — |
| 6693 | IMMR | IMMERSION CORP | Technology | 4,063.0 | $22K | — | -61K | -93.7% | $5.46 | +19.4% |
| 6694 | MEI | METHODE ELECTRS INC | Technology | 4,009.0 | $22K | — | NEW | — | $5.52 | +199.5% |
| 6695 | — CALL | AVINO SILVER & GOLD MINES LT | — | 3,500.0 | $22K | — | NEW | — | $6.32 | — |
| 6696 | — CALL | STERIS PLC | — | 100.0 | $22K | — | -400.0 | -80.0% | $221.13 | — |
| 6697 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 1,056.0 | $22K | — | NEW | — | $20.92 | +38.7% |
| 6698 | — | WORLD FDS TR | — | 4,037.0 | $22K | — | NEW | — | $5.47 | — |
| 6699 | — PUT | CUSHMAN AND WAKEFIELD LTD | — | 1,800.0 | $22K | — | NEW | — | $12.26 | — |
| 6700 | — | INSEEGO CORP | — | 1,984.0 | $22K | — | -4K | -66.5% | $11.12 | — |
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%