Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6321 | — PUT | CAMBRIA ETF TR | — | 3,000.0 | $32K | — | +500.0 | +20.0% | $10.61 | — |
| 6322 | — CALL | CALIFORNIA WTR SVC GROUP | — | 700.0 | $32K | — | -4K | -83.3% | $45.34 | — |
| 6323 | — PUT | INNVENTURE INC | — | 8,100.0 | $32K | — | -5K | -40.0% | $3.91 | — |
| 6324 | — CALL | PORTLAND GEN ELEC CO | — | 600.0 | $32K | — | -2K | -75.0% | $52.77 | — |
| 6325 | — CALL | CALEDONIA MNG CORP | — | 1,400.0 | $32K | — | +1K | +600.0% | $22.59 | — |
| 6326 | — CALL | HENRY JACK & ASSOC INC | — | 200.0 | $32K | — | -1K | -83.3% | $158.04 | — |
| 6327 | — | INSTALLED BLDG PRODS INC | — | 119.0 | $32K | — | NEW | — | $265.14 | — |
| 6328 | — CALL | MESABI TR | — | 1,000.0 | $32K | — | -2K | -60.0% | $31.50 | — |
| 6329 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 2,262.0 | $31K | — | +684.0 | +43.4% | $13.92 | +9.5% |
| 6330 | LTRX | LANTRONIX INC | Technology | 6,008.0 | $31K | — | -30K | -83.2% | $5.24 | +6.9% |
| 6331 | — PUT | GENIUS SPORTS LIMITED | — | 7,100.0 | $31K | — | -31K | -81.4% | $4.43 | — |
| 6332 | — PUT | ADTRAN HOLDINGS INC | — | 2,500.0 | $31K | — | -4K | -59.0% | $12.58 | — |
| 6333 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,734.0 | $31K | — | -7K | -81.1% | $18.13 | +21.6% |
| 6334 | — PUT | ST JOE CO | — | 500.0 | $31K | — | -600.0 | -54.5% | $62.80 | — |
| 6335 | DNN | DENISON MINES CORP | Energy | 8,882.0 | $31K | — | NEW | — | $3.53 | -15.2% |
| 6336 | KCCA | KRANESHARES TRUST | — | 2,114.0 | $31K | — | +1K | +133.6% | $14.82 | +14.7% |
| 6337 | MBIN | MERCHANTS BANCORP IND | Financial Services | 730.0 | $31K | — | +388.0 | +113.5% | $42.91 | +14.1% |
| 6338 | AVA | AVISTA CORP | Utilities | 780.0 | $31K | — | -2K | -70.0% | $40.14 | +4.4% |
| 6339 | TBI | TRUEBLUE INC | Industrials | 7,996.0 | $31K | — | -3K | -27.4% | $3.91 | +110.0% |
| 6340 | — CALL | CULLINAN THERAPEUTICS INC | — | 2,200.0 | $31K | — | -16K | -88.2% | $14.21 | — |
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%