Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8021 | USAX | INVESTMENT MANAGERS SER TR I | — | 308.0 | $4K | — | NEW | — | $13.09 | +183.0% |
| 8022 | — CALL | ENERGY RECOVERY INC | — | 400.0 | $4K | — | -1K | -73.3% | $10.07 | — |
| 8023 | — CALL | ESSENTIAL UTILS INC | — | 100.0 | $4K | — | NEW | — | $40.27 | — |
| 8024 | — PUT | LIMONEIRA CO | — | 300.0 | $4K | — | — | — | $13.42 | — |
| 8025 | HYMB | SPDR SERIES TRUST | — | 162.0 | $4K | — | NEW | — | $24.80 | +1.5% |
| 8026 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 145.0 | $4K | — | -4K | -96.5% | $27.70 | +8.0% |
| 8027 | — CALL | AVISTA CORP | — | 100.0 | $4K | — | NEW | — | $40.14 | — |
| 8028 | — CALL | NANOVIRICIDES INC | — | 4,400.0 | $4K | — | +4K | +4300.0% | $0.91 | — |
| 8029 | CRMX | INVESTMENT MANAGERS SER TR I | — | 321.0 | $4K | — | NEW | — | $12.48 | +63.7% |
| 8030 | — PUT | IAC INC | — | 100.0 | $4K | — | -800.0 | -88.9% | $40.03 | — |
| 8031 | — CALL | JAKKS PAC INC | — | 200.0 | $4K | — | -1K | -83.3% | $19.92 | — |
| 8032 | — | NPK INTERNATIONAL INC | — | 275.0 | $4K | — | -8K | -96.8% | $14.49 | — |
| 8033 | — PUT | METALLA RTY & STREAMING LTD | — | 600.0 | $4K | — | -2K | -80.0% | $6.63 | — |
| 8034 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 819.0 | $4K | — | -5K | -86.1% | $4.84 | +5.2% |
| 8035 | — PUT | NOAH HLDGS LTD | — | 400.0 | $4K | — | +300.0 | +300.0% | $9.90 | — |
| 8036 | GEF | GREIF INC | Consumer Cyclical | 59.0 | $4K | — | -2K | -96.8% | $67.07 | -5.4% |
| 8037 | — PUT | FIRST TR EXCHANGE TRADED FD | — | 100.0 | $4K | — | NEW | — | $39.43 | — |
| 8038 | — CALL | POLYPID LTD | — | 900.0 | $4K | — | NEW | — | $4.38 | — |
| 8039 | — CALL | INSIGHT MOLECULAR DIA INC | — | 1,200.0 | $4K | — | — | — | $3.28 | — |
| 8040 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 108.0 | $4K | — | NEW | — | $36.31 | +0.1% |
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%