Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 5,310.0 | $134K | — | -5K | -50.2% | $25.16 | -11.8% |
| 2182 | — CALL | EURONET WORLDWIDE INC | — | 2,000.0 | $133K | — | -3K | -56.5% | $66.37 | — |
| 2183 | MBOT | MICROBOT MED INC | Healthcare | 54,842.0 | $132K | — | -16K | -23.0% | $2.41 | -27.4% |
| 2184 | — PUT | FIVE9 INC | — | 8,700.0 | $132K | — | -69K | -88.8% | $15.17 | — |
| 2185 | — CALL | COSTAMARE INC | — | 7,800.0 | $132K | — | -34K | -81.2% | $16.90 | — |
| 2186 | — PUT | NEWSMAX INC | — | 25,200.0 | $132K | — | -800.0 | -3.1% | $5.22 | — |
| 2187 | TKR | TIMKEN CO | Industrials | 1,307.0 | $131K | — | -4K | -74.4% | $100.57 | +37.0% |
| 2188 | GRAL | GRAIL INC | Healthcare | 2,541.0 | $131K | — | -14K | -84.2% | $51.68 | +40.5% |
| 2189 | — PUT | GLOBAL X FDS | — | 1,400.0 | $131K | — | -8K | -84.3% | $93.32 | — |
| 2190 | MG | MISTRAS GROUP INC | Industrials | 8,798.0 | $130K | — | -11K | -55.5% | $14.78 | +6.3% |
| 2191 | — PUT | MONTE ROSA THERAPEUTICS INC | — | 7,900.0 | $130K | — | -66K | -89.2% | $16.45 | — |
| 2192 | — CALL | ALLEGIANT TRAVEL CO | — | 1,600.0 | $130K | — | -8K | -84.0% | $81.04 | — |
| 2193 | — CALL | SANMINA CORP | — | 1,000.0 | $130K | — | -6K | -85.9% | $129.64 | — |
| 2194 | MUX | MCEWEN INC. | Basic Materials | 6,306.0 | $129K | — | -89K | -93.4% | $20.42 | -19.8% |
| 2195 | HUBB | HUBBELL INC | Industrials | 262.0 | $129K | — | -541.0 | -67.4% | $490.74 | -0.4% |
| 2196 | — CALL | NEW PAC METALS CORP | — | 30,900.0 | $128K | — | -30K | -49.3% | $4.14 | — |
| 2197 | CNR | CORE NATURAL RESOURCES INC | Energy | 1,218.0 | $128K | — | -2K | -63.3% | $104.73 | -20.7% |
| 2198 | — PUT | NIAGEN BIOSCIENCE INC | — | 28,800.0 | $127K | — | -8K | -21.3% | $4.41 | — |
| 2199 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,379.0 | $126K | — | -71K | -98.1% | $91.37 | +4.2% |
| 2200 | — PUT | DINE BRANDS GLOBAL INC | — | 4,800.0 | $126K | — | -18K | -79.0% | $26.24 | — |
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%