Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | — CALL | WEX INC | — | 400.0 | $60K | — | NEW | — | $148.98 | — |
| 5502 | JOE | ST JOE CO | Real Estate | 1,002.0 | $59K | — | NEW | — | $59.37 | +5.7% |
| 5503 | STIM | NEURONETICS INC | Healthcare | 43,085.0 | $59K | — | NEW | — | $1.38 | +21.0% |
| 5504 | DTCR | GLOBAL X FDS | — | 2,817.0 | $59K | — | NEW | — | $21.10 | +50.5% |
| 5505 | R | RYDER SYS INC | Industrials | 310.0 | $59K | — | NEW | — | $191.39 | +32.7% |
| 5506 | — PUT | SEAPORT ENTMT GROUP INC | — | 3,000.0 | $59K | — | NEW | — | $19.77 | — |
| 5507 | — PUT | DRIVEN BRANDS HLDGS INC | — | 4,000.0 | $59K | — | NEW | — | $14.82 | — |
| 5508 | SJT | SAN JUAN BASIN RTY TR | Energy | 10,532.0 | $59K | — | NEW | — | $5.62 | -31.5% |
| 5509 | — CALL | IBOTTA INC | — | 2,600.0 | $59K | — | NEW | — | $22.73 | — |
| 5510 | — PUT | CAVCO INDS INC DEL | — | 100.0 | $59K | — | NEW | — | $590.74 | — |
| 5511 | — CALL | BROOKFIELD INFRAST PARTNERS | — | 1,700.0 | $59K | — | NEW | — | $34.74 | — |
| 5512 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 2,763.0 | $59K | — | NEW | — | $21.37 | — |
| 5513 | VV | VANGUARD INDEX FDS | — | 187.0 | $59K | — | NEW | — | $314.80 | +11.0% |
| 5514 | — PUT | ANGEL STUDIOS INC | — | 12,600.0 | $59K | — | NEW | — | $4.67 | — |
| 5515 | — PUT | BEAZER HOMES USA INC | — | 2,900.0 | $59K | — | NEW | — | $20.27 | — |
| 5516 | — CALL | HORIZON TECHNOLOGY FIN CORP | — | 9,100.0 | $59K | — | NEW | — | $6.45 | — |
| 5517 | — PUT | OSISKO DEVELOPMENT CORP | — | 16,800.0 | $59K | — | NEW | — | $3.49 | — |
| 5518 | — PUT | ALUMIS INC | — | 6,000.0 | $59K | — | NEW | — | $9.76 | — |
| 5519 | CCCC | C4 THERAPEUTICS INC | Healthcare | 30,658.0 | $59K | — | NEW | — | $1.91 | +129.3% |
| 5520 | — CALL | KARMAN HLDGS INC | — | 800.0 | $59K | — | NEW | — | $73.17 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%