Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — CALL | TREVI THERAPEUTICS INC | — | 18,400.0 | $220K | — | +18K | +2528.6% | $11.93 | — |
| 1522 | — CALL | ELLINGTON FINANCIAL INC | — | 18,500.0 | $219K | — | +11K | +160.6% | $11.85 | — |
| 1523 | — PUT | WOODSIDE ENERGY GROUP LTD | — | 9,100.0 | $217K | — | +6K | +213.8% | $23.88 | — |
| 1524 | GLPG | GALAPAGOS NV | Healthcare | 7,227.0 | $217K | — | +7K | +9666.2% | $30.00 | -5.5% |
| 1525 | — CALL | SAGIMET BIOSCIENCES INC | — | 41,300.0 | $216K | — | +11K | +37.7% | $5.22 | — |
| 1526 | — PUT | THEMES ETF TR | — | 39,800.0 | $215K | — | +18K | +85.1% | $5.40 | — |
| 1527 | — PUT | ALDEYRA THERAPEUTICS INC | — | 127,100.0 | $215K | — | +103K | +425.2% | $1.69 | — |
| 1528 | — PUT | KODIAK SCIENCES INC | — | 5,600.0 | $213K | — | +2K | +36.6% | $38.12 | — |
| 1529 | — PUT | FLYWIRE CORPORATION | — | 18,300.0 | $213K | — | +18K | +2950.0% | $11.64 | — |
| 1530 | KINS | KINGSTONE COS INC | Financial Services | 14,591.0 | $213K | — | +5K | +54.4% | $14.57 | +2.1% |
| 1531 | — | BRIGHTSTAR LOTTERY PLC | — | 16,497.0 | $210K | — | +10K | +147.6% | $12.74 | — |
| 1532 | — CALL | HIGH TIDE INC | — | 91,700.0 | $210K | — | +28K | +43.7% | $2.29 | — |
| 1533 | — PUT | ARHAUS INC | — | 30,800.0 | $209K | — | +28K | +893.5% | $6.78 | — |
| 1534 | — PUT | EAGLE MATLS INC | — | 1,100.0 | $208K | — | +900.0 | +450.0% | $189.45 | — |
| 1535 | — PUT | LARIMAR THERAPEUTICS INC | — | 46,200.0 | $208K | — | +45K | +2787.5% | $4.50 | — |
| 1536 | — PUT | SITIME CORP | — | 600.0 | $207K | — | +400.0 | +200.0% | $345.35 | — |
| 1537 | — | TIDAL TRUST II | — | 7,858.0 | $207K | — | +7K | +799.1% | $26.34 | — |
| 1538 | AIR | AAR CORP | Industrials | 1,885.0 | $206K | — | +635.0 | +50.8% | $109.46 | +2.9% |
| 1539 | — CALL | LEXICON PHARMACEUTICALS INC | — | 132,200.0 | $206K | — | +47K | +55.7% | $1.56 | — |
| 1540 | — CALL | APPLE HOSPITALITY REIT INC | — | 17,900.0 | $206K | — | +4K | +26.9% | $11.51 | — |
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%