Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — PUT | ATLANTA BRAVES HLDGS INC | — | 9,300.0 | $438K | — | +3K | +47.6% | $47.05 | — |
| 1242 | — PUT | TRIPLE FLAG PRECIOUS METAL | — | 12,600.0 | $437K | — | +3K | +31.2% | $34.71 | — |
| 1243 | — CALL | GOLD COM INC | — | 10,900.0 | $437K | — | +2K | +18.5% | $40.08 | — |
| 1244 | — CALL | COMMERCIAL METALS CO | — | 7,100.0 | $436K | — | +4K | +163.0% | $61.43 | — |
| 1245 | — PUT | ALLIANCEBERNSTEIN HLDG L P | — | 11,600.0 | $434K | — | +3K | +28.9% | $37.44 | — |
| 1246 | — PUT | STRUCTURE THERAPEUTICS INC | — | 9,000.0 | $434K | — | +1K | +18.4% | $48.20 | — |
| 1247 | — CALL | EQUILLIUM INC | — | 214,500.0 | $429K | — | +179K | +504.2% | $2.00 | — |
| 1248 | — PUT | EASTMAN CHEM CO | — | 5,600.0 | $427K | — | +600.0 | +12.0% | $76.32 | — |
| 1249 | — CALL | ETF OPPORTUNITIES TRUST | — | 240,400.0 | $427K | — | +126K | +110.0% | $1.78 | — |
| 1250 | — CALL | THEMES ETF TR | — | 79,400.0 | $425K | — | +38K | +94.1% | $5.35 | — |
| 1251 | — CALL | ROCKET PHARMACEUTICALS INC | — | 118,500.0 | $424K | — | +63K | +112.4% | $3.58 | — |
| 1252 | — PUT | TASEKO MINES LTD | — | 65,700.0 | $424K | — | +23K | +54.6% | $6.45 | — |
| 1253 | — CALL | BITWISE SOLANA STAKING ETF | — | 38,300.0 | $423K | — | +25K | +179.6% | $11.05 | — |
| 1254 | — PUT | YEXT INC | — | 110,000.0 | $422K | — | +109K | +10000.0% | $3.84 | — |
| 1255 | — PUT | NOVAGOLD RESOURCES INC | — | 46,900.0 | $421K | — | +41K | +694.9% | $8.98 | — |
| 1256 | — CALL | RELMADA THERAPEUTICS INC | — | 60,500.0 | $421K | — | +29K | +89.7% | $6.96 | — |
| 1257 | — CALL | ACHIEVE LIFE SCIENCE INC | — | 142,600.0 | $419K | — | +74K | +109.1% | $2.94 | — |
| 1258 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 16,725.0 | $418K | — | +10K | +151.9% | $25.01 | +5.3% |
| 1259 | — CALL | MOVADO GROUP INC | — | 17,100.0 | $418K | — | +15K | +905.9% | $24.42 | — |
| 1260 | ECH | ISHARES INC | — | 10,502.0 | $418K | — | +5K | +93.9% | $39.76 | +5.6% |
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%