Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | — PUT | STREAMEX CORP | — | 6,900.0 | $8K | — | -48K | -87.4% | $1.13 | — |
| 3322 | — PUT | CARIBOU BIOSCIENCES INC | — | 4,100.0 | $8K | — | -900.0 | -18.0% | $1.90 | — |
| 3323 | — PUT | GOPRO INC | — | 10,100.0 | $8K | — | -52K | -83.9% | $0.77 | — |
| 3324 | — | WORLD FDS TR | — | 507.0 | $8K | — | -2K | -82.2% | $15.26 | — |
| 3325 | GWRS | GLOBAL WTR RES INC | Utilities | 1,001.0 | $8K | — | -559.0 | -35.8% | $7.59 | +1.9% |
| 3326 | — PUT | HIGHPEAK ENERGY INC | — | 1,100.0 | $8K | — | -4K | -80.0% | $6.90 | — |
| 3327 | SMWB | SIMILARWEB LTD | Communication Services | 2,904.0 | $8K | — | -16K | -84.7% | $2.61 | +52.5% |
| 3328 | — CALL | REGENCY CTRS CORP | — | 100.0 | $8K | — | -700.0 | -87.5% | $75.66 | — |
| 3329 | — PUT | BLACK STONE MINERALS L P | — | 500.0 | $8K | — | -6K | -91.7% | $15.12 | — |
| 3330 | — | TIDAL TRUST II | — | 248.0 | $8K | — | -718.0 | -74.3% | $30.47 | — |
| 3331 | — CALL | EXTREME NETWORKS INC | — | 500.0 | $8K | — | -11K | -95.6% | $15.08 | — |
| 3332 | — PUT | ENDAVA PLC | — | 1,700.0 | $8K | — | -24K | -93.4% | $4.42 | — |
| 3333 | — CALL | NMI HLDGS INC | — | 200.0 | $8K | — | -100.0 | -33.3% | $37.51 | — |
| 3334 | — CALL | ZEVIA PBC | — | 6,400.0 | $7K | — | -2K | -28.1% | $1.17 | — |
| 3335 | ARX | ACCELERANT HOLDINGS | Financial Services | 558.0 | $7K | — | -1K | -64.3% | $13.36 | +26.7% |
| 3336 | — PUT | GENPACT LIMITED | — | 200.0 | $7K | — | -21K | -99.0% | $37.25 | — |
| 3337 | MLI | MUELLER INDS INC | Industrials | 67.0 | $7K | — | -2K | -96.4% | $110.79 | +25.0% |
| 3338 | RDVT | RED VIOLET INC | Technology | 214.0 | $7K | — | -162.0 | -43.1% | $34.60 | +49.5% |
| 3339 | — PUT | AMERICAN WELL CORP | — | 1,400.0 | $7K | — | -16K | -91.9% | $5.26 | — |
| 3340 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 240.0 | $7K | — | -909.0 | -79.1% | $30.60 | +5.8% |
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%