Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — CALL | IMPERIAL PETE INC | — | 130,200.0 | $557K | — | +26K | +24.4% | $4.28 | — |
| 1142 | — PUT | VIPER ENERGY INC | — | 11,800.0 | $554K | — | +1K | +12.4% | $46.99 | — |
| 1143 | — PUT | MADDEN STEVEN LTD | — | 16,300.0 | $553K | — | +14K | +757.9% | $33.92 | — |
| 1144 | — CALL | INTREPID POTASH INC | — | 12,900.0 | $552K | — | +12K | +2480.0% | $42.77 | — |
| 1145 | — PUT | MASCO CORP | — | 9,100.0 | $549K | — | +8K | +810.0% | $60.37 | — |
| 1146 | — PUT | EDGEWISE THERAPEUTICS INC | — | 17,300.0 | $545K | — | +10K | +140.3% | $31.50 | — |
| 1147 | — CALL | IDEAYA BIOSCIENCES INC | — | 16,300.0 | $543K | — | +10K | +171.7% | $33.32 | — |
| 1148 | URTH | ISHARES INC | — | 3,009.0 | $542K | — | +2K | +306.6% | $180.02 | +13.8% |
| 1149 | — PUT | TYRA BIOSCIENCES INC | — | 14,100.0 | $540K | — | +14K | +6950.0% | $38.30 | — |
| 1150 | — CALL | CYBIN INC | — | 111,300.0 | $534K | — | +9K | +8.9% | $4.80 | — |
| 1151 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 59,282.0 | $532K | — | +7K | +14.1% | $8.98 | -4.6% |
| 1152 | — CALL | OLEMA PHARMACEUTICALS INC | — | 35,700.0 | $532K | — | +6K | +21.8% | $14.91 | — |
| 1153 | — PUT | OPEN TEXT CORP | — | 23,900.0 | $532K | — | +17K | +227.4% | $22.24 | — |
| 1154 | — PUT | GERON CORP | — | 356,600.0 | $531K | — | +36K | +11.4% | $1.49 | — |
| 1155 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 19,562.0 | $530K | — | +15K | +307.4% | $27.09 | +16.3% |
| 1156 | — CALL | TOPBUILD COR | — | 1,500.0 | $527K | — | +900.0 | +150.0% | $351.30 | — |
| 1157 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 185,228.0 | $526K | — | +128K | +225.8% | $2.84 | -10.9% |
| 1158 | — | SNDL INC | — | 397,934.0 | $525K | — | +65K | +19.6% | $1.32 | — |
| 1159 | — PUT | ENDEAVOUR SILVER CORP | — | 56,100.0 | $522K | — | +3K | +5.5% | $9.31 | — |
| 1160 | — CALL | BLOOMIN BRANDS INC | — | 96,700.0 | $522K | — | +12K | +14.7% | $5.40 | — |
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%