Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | ADICET BIO INC | — | 1,393.0 | $9K | — | +1K | +1501.2% | $6.81 | — |
| 2422 | — PUT | TALOS ENERGY INC | — | 600.0 | $9K | — | +200.0 | +50.0% | $15.76 | — |
| 2423 | — | FRANKLIN XRP TRUST | — | 644.0 | $9K | — | +630.0 | +4500.0% | $14.59 | — |
| 2424 | — PUT | TALKSPACE INC | — | 1,800.0 | $9K | — | +2K | +1700.0% | $5.17 | — |
| 2425 | — CALL | KARTOON STUDIOS INC. | — | 14,900.0 | $9K | — | +4K | +40.6% | $0.62 | — |
| 2426 | — CALL | CHERRY HILL MTG INVT CORP | — | 3,700.0 | $9K | — | +500.0 | +15.6% | $2.50 | — |
| 2427 | — CALL | LIQUIDITY SVCS INC | — | 300.0 | $9K | — | +100.0 | +50.0% | $30.57 | — |
| 2428 | — | INVESTMENT MANAGERS SER TR I | — | 408.0 | $9K | — | +212.0 | +108.2% | $22.42 | — |
| 2429 | — PUT | ORION S.A. | — | 1,400.0 | $9K | — | +100.0 | +7.7% | $6.50 | — |
| 2430 | — PUT | VANECK MERK GOLD ETF | — | 200.0 | $9K | — | +100.0 | +100.0% | $45.05 | — |
| 2431 | — CALL | INSEEGO CORP | — | 800.0 | $9K | — | +600.0 | +300.0% | $11.12 | — |
| 2432 | — CALL | ORIC PHARMACEUTICALS INC | — | 700.0 | $9K | — | +300.0 | +75.0% | $12.67 | — |
| 2433 | QQQY | TIDAL TRUST II | — | 422.0 | $9K | — | +19.0 | +4.7% | $20.66 | +17.2% |
| 2434 | NOAH | NOAH HLDGS LTD | Financial Services | 875.0 | $9K | — | +860.0 | +5733.3% | $9.90 | +1.1% |
| 2435 | — CALL | CONNECT BIOPHARMA HLDGS LTD | — | 3,300.0 | $9K | — | +3K | +560.0% | $2.62 | — |
| 2436 | — CALL | CODEXIS INC | — | 5,300.0 | $9K | — | +100.0 | +1.9% | $1.63 | — |
| 2437 | — CALL | LEXEO THERAPEUTICS INC | — | 1,500.0 | $9K | — | +1K | +275.0% | $5.74 | — |
| 2438 | — | STARZ ENTERTAINMENT CORP. | — | 740.0 | $9K | — | +633.0 | +591.6% | $11.50 | — |
| 2439 | NANR | SPDR INDEX SHS FDS | — | 99.0 | $8K | — | +51.0 | +106.2% | $84.00 | -2.0% |
| 2440 | — CALL | MDU RES GROUP INC | — | 400.0 | $8K | — | +200.0 | +100.0% | $20.72 | — |
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%