Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | TDAY | USA TODAY CO INC | Communication Services | 1,995.0 | $14K | — | -5K | -70.9% | $7.05 | +10.9% |
| 3102 | — PUT | DXP ENTERPRISES INC | — | 100.0 | $14K | — | -100.0 | -50.0% | $139.72 | — |
| 3103 | NSP | INSPERITY INC | Industrials | 516.0 | $14K | — | -1K | -71.4% | $27.04 | +21.9% |
| 3104 | — PUT | NURIX THERAPEUTICS INC | — | 900.0 | $14K | — | -1K | -60.9% | $15.50 | — |
| 3105 | — PUT | GYRE THERAPEUTICS INC | — | 2,000.0 | $14K | — | -100.0 | -4.8% | $6.97 | — |
| 3106 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 8,458.0 | $14K | — | -14K | -63.0% | $1.64 | +11.0% |
| 3107 | — CALL | GOLDMAN SACHS PHYSICAL GOLD | — | 300.0 | $14K | — | -1K | -76.9% | $46.19 | — |
| 3108 | — PUT | RED VIOLET INC | — | 400.0 | $14K | — | -2K | -79.0% | $34.60 | — |
| 3109 | MGNX | MACROGENICS INC | Healthcare | 4,764.0 | $14K | — | -333.0 | -6.5% | $2.89 | +51.6% |
| 3110 | CRC | CALIFORNIA RES CORP | Energy | 198.0 | $14K | — | -4K | -95.4% | $69.22 | -13.7% |
| 3111 | — | PAYSAFE LIMITED | — | 2,011.0 | $14K | — | -357.0 | -15.1% | $6.81 | — |
| 3112 | — CALL | EASTERN BANKSHARES INC | — | 700.0 | $14K | — | -21K | -96.7% | $19.56 | — |
| 3113 | — CALL | AMNEAL PHARMACEUTICALS INC | — | 1,100.0 | $14K | — | -232K | -99.5% | $12.43 | — |
| 3114 | — CALL | U S GOLD CORP | — | 900.0 | $14K | — | -10K | -91.6% | $15.19 | — |
| 3115 | — PUT | KORRO BIO INC | — | 1,200.0 | $14K | — | -77K | -98.5% | $11.32 | — |
| 3116 | — PUT | GATES INDL CORP PLC | — | 600.0 | $14K | — | -3K | -82.9% | $22.61 | — |
| 3117 | — PUT | COSTAMARE INC | — | 800.0 | $14K | — | -12K | -93.9% | $16.90 | — |
| 3118 | — CALL | SOUND GROUP INC | — | 800.0 | $14K | — | -900.0 | -52.9% | $16.88 | — |
| 3119 | — CALL | F N B CORP | — | 800.0 | $13K | — | -17K | -95.6% | $16.72 | — |
| 3120 | WERN | WERNER ENTERPRISES INC | Industrials | 453.0 | $13K | — | -3.0 | -0.7% | $29.41 | +38.6% |
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%