Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8061 | — CALL | SCULLY ROYALTY LTD | — | 100.0 | $855.0 | — | NEW | — | $8.55 | — |
| 8062 | MVBF | MVB FINL CORP | Financial Services | 33.0 | $852.0 | — | NEW | — | $25.82 | +1.7% |
| 8063 | — PUT | GRAN TIERRA ENERGY INC | — | 200.0 | $848.0 | — | NEW | — | $4.24 | — |
| 8064 | — PUT | RELAY THERAPEUTICS INC | — | 100.0 | $846.0 | — | NEW | — | $8.46 | — |
| 8065 | — PUT | PRAIRIE OPER CO | — | 500.0 | $844.0 | — | NEW | — | $1.69 | — |
| 8066 | — PUT | GLOBAL WTR RES INC | — | 100.0 | $844.0 | — | NEW | — | $8.44 | — |
| 8067 | — PUT | CBAK ENERGY TECHNOLOGY INC | — | 1,000.0 | $835.0 | — | NEW | — | $0.83 | — |
| 8068 | — PUT | PRECISION BIOSCIENCES INC | — | 200.0 | $832.0 | — | NEW | — | $4.16 | — |
| 8069 | — PUT | STAR HLDGS | — | 100.0 | $823.0 | — | NEW | — | $8.23 | — |
| 8070 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 27.0 | $819.0 | — | NEW | — | $30.33 | +30.9% |
| 8071 | — CALL | AGORA INC | — | 200.0 | $814.0 | — | NEW | — | $4.07 | — |
| 8072 | — | URBAN ONE INC | — | 790.0 | $813.0 | — | NEW | — | $1.03 | — |
| 8073 | — CALL | CROSS CTRY HEALTHCARE INC | — | 100.0 | $810.0 | — | NEW | — | $8.10 | — |
| 8074 | — PUT | PAYSAFE LIMITED | — | 100.0 | $809.0 | — | NEW | — | $8.09 | — |
| 8075 | GOEX | GLOBAL X FDS | — | 10.0 | $805.0 | — | NEW | — | $80.50 | -0.2% |
| 8076 | SEF | PROSHARES TR | — | 26.0 | $797.0 | — | NEW | — | $30.65 | +6.5% |
| 8077 | — PUT | ELICIO THERAPEUTICS INC | — | 100.0 | $796.0 | — | NEW | — | $7.96 | — |
| 8078 | OABI | OMNIAB INC | Healthcare | 430.0 | $795.0 | — | NEW | — | $1.85 | +37.9% |
| 8079 | — CALL | PROFOUND MED CORP | — | 100.0 | $787.0 | — | NEW | — | $7.87 | — |
| 8080 | — PUT | PROFOUND MED CORP | — | 100.0 | $787.0 | — | NEW | — | $7.87 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%