Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8201 | — PUT | NEUMORA THERAPEUTICS INC. | — | 200.0 | $358.0 | — | NEW | — | $1.79 | — |
| 8202 | — | MIAMI INTL HLDGS INC | — | 8.0 | $355.0 | — | NEW | — | $44.38 | — |
| 8203 | — PUT | NEW PAC METALS CORP | — | 100.0 | $351.0 | — | NEW | — | $3.51 | — |
| 8204 | — CALL | SIEBERT FINL CORP | — | 100.0 | $351.0 | — | NEW | — | $3.51 | — |
| 8205 | — CALL | BIOATLA INC | — | 600.0 | $340.0 | — | NEW | — | $0.57 | — |
| 8206 | — PUT | BIOATLA INC | — | 600.0 | $340.0 | — | NEW | — | $0.57 | — |
| 8207 | — PUT | ORGANIGRAM GLOBAL INC | — | 200.0 | $336.0 | — | NEW | — | $1.68 | — |
| 8208 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 23.0 | $334.0 | — | NEW | — | $14.52 | +21.5% |
| 8209 | — PUT | DIANA SHIPPING INC | — | 200.0 | $332.0 | — | NEW | — | $1.66 | — |
| 8210 | — PUT | APPLIED THERAPEUTICS INC | — | 3,300.0 | $330.0 | — | NEW | — | $0.10 | — |
| 8211 | — PUT | CODEXIS INC | — | 200.0 | $326.0 | — | NEW | — | $1.63 | — |
| 8212 | — PUT | FORGE GLOBAL HOLDINGS INC | — | 1,300.0 | $321.0 | — | NEW | — | $0.25 | — |
| 8213 | CXAI | CXAPP INC | Technology | 967.0 | $321.0 | — | NEW | — | $0.33 | +662.2% |
| 8214 | — CALL | MOGO INC | — | 300.0 | $321.0 | — | NEW | — | $1.07 | — |
| 8215 | — CALL | FUTUREFUEL CORP | — | 100.0 | $319.0 | — | NEW | — | $3.19 | — |
| 8216 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 65.0 | $316.0 | — | NEW | — | $4.86 | +21.6% |
| 8217 | FLYW | FLYWIRE CORPORATION | Technology | 22.0 | $311.0 | — | NEW | — | $14.14 | +22.6% |
| 8218 | — PUT | NINE ENERGY SERVICE INC | — | 900.0 | $311.0 | — | NEW | — | $0.35 | — |
| 8219 | — CALL | AVADEL PHARMACEUTICALS PLC | — | 200.0 | $310.0 | — | NEW | — | $1.55 | — |
| 8220 | CERT | CERTARA INC | Healthcare | 35.0 | $308.0 | — | NEW | — | $8.80 | +5.2% |
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
34.3%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.9%
Communication Services
7.6%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.9%
Consumer Defensive
2.0%