Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — PUT | GEMINI SPACE STA INC | — | 24,800.0 | $110K | — | -3K | -10.1% | $4.42 | — |
| 2262 | — PUT | DIANTHUS THERAPEUTICS INC | — | 1,300.0 | $109K | — | -40K | -96.8% | $83.92 | — |
| 2263 | — CALL | NATURAL RESOURCE PARTNERS LP | — | 900.0 | $109K | — | -1K | -57.1% | $121.00 | — |
| 2264 | — PUT | EDGEWELL PERSONAL CARE CO | — | 5,100.0 | $109K | — | -500.0 | -8.9% | $21.34 | — |
| 2265 | — PUT | FORTRESS BIOTECH INC | — | 39,000.0 | $109K | — | -6K | -12.4% | $2.79 | — |
| 2266 | — PUT | TRANSALTA CORP | — | 8,300.0 | $109K | — | -15K | -64.7% | $13.10 | — |
| 2267 | — | SOLID BIOSCIENCES INC | — | 15,097.0 | $109K | — | -45K | -75.1% | $7.20 | — |
| 2268 | — PUT | CHIME FINL INC | — | 5,800.0 | $109K | — | -4K | -38.3% | $18.73 | — |
| 2269 | — CALL | DEFI DEVELOPMENT CORP | — | 57,300.0 | $108K | — | -62K | -51.8% | $1.89 | — |
| 2270 | — PUT | STURM RUGER & CO INC | — | 2,700.0 | $108K | — | -2K | -35.7% | $40.09 | — |
| 2271 | — CALL | ITURAN LOCATION AND CONTROL | — | 2,200.0 | $108K | — | -500.0 | -18.5% | $49.01 | — |
| 2272 | — PUT | ARIS MINING CORPORATION | — | 5,800.0 | $108K | — | -21K | -78.2% | $18.57 | — |
| 2273 | — CALL | SNDL INC | — | 81,100.0 | $107K | — | -44K | -35.0% | $1.32 | — |
| 2274 | — PUT | DYNE THERAPEUTICS INC | — | 5,900.0 | $107K | — | -3K | -33.7% | $18.13 | — |
| 2275 | — CALL | KNOT OFFSHORE PARTNERS LP | — | 10,600.0 | $107K | — | -1K | -10.9% | $10.08 | — |
| 2276 | — CALL | EAST WEST BANCORP INC | — | 1,000.0 | $107K | — | -700.0 | -41.2% | $106.76 | — |
| 2277 | — PUT | LXP INDUSTRIAL TRUST | — | 2,300.0 | $106K | — | -3K | -55.8% | $46.26 | — |
| 2278 | IVES | WEDBUSH SER TR | — | 3,745.0 | $106K | — | -10K | -72.6% | $28.37 | +28.3% |
| 2279 | — CALL | LAZARD INC | — | 2,500.0 | $106K | — | -700.0 | -21.9% | $42.48 | — |
| 2280 | — PUT | STONECO LTD | — | 7,500.0 | $106K | — | -125K | -94.3% | $14.12 | — |
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%