Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — CALL | RELAY THERAPEUTICS INC | — | 7,300.0 | $73K | — | -38K | -84.0% | $9.95 | — |
| 2462 | — CALL | DYNE THERAPEUTICS INC | — | 4,000.0 | $73K | — | -32K | -88.8% | $18.13 | — |
| 2463 | — CALL | WAYSTAR HLDG CORP | — | 3,000.0 | $72K | — | -10K | -76.0% | $24.11 | — |
| 2464 | — CALL | DAKOTA GOLD CORP | — | 14,300.0 | $72K | — | -33K | -69.8% | $5.05 | — |
| 2465 | — CALL | INSPIRE MED SYS INC | — | 1,400.0 | $72K | — | -3K | -70.2% | $51.58 | — |
| 2466 | — PUT | TIDAL TRUST II | — | 2,700.0 | $72K | — | -9K | -76.9% | $26.67 | — |
| 2467 | — CALL | AMC NETWORKS INC | — | 10,600.0 | $72K | — | -4K | -26.9% | $6.79 | — |
| 2468 | PGR | PROGRESSIVE CORP | Financial Services | 362.0 | $72K | — | -15K | -97.6% | $198.24 | +4.9% |
| 2469 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 26,267.0 | $72K | — | -17K | -39.8% | $2.73 | -38.5% |
| 2470 | — PUT | CYPHERPUNK TECHNOLOGIES INC | — | 89,900.0 | $71K | — | -10K | -10.2% | $0.80 | — |
| 2471 | — PUT | AVANTOR INC | — | 9,100.0 | $71K | — | -101K | -91.7% | $7.84 | — |
| 2472 | — PUT | GRINDR INC | — | 5,900.0 | $71K | — | -150K | -96.2% | $12.09 | — |
| 2473 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 13,636.0 | $71K | — | -591.0 | -4.2% | $5.22 | +49.7% |
| 2474 | — PUT | RADIANT LOGISTICS INC | — | 10,100.0 | $71K | — | -36K | -78.3% | $7.05 | — |
| 2475 | — CALL | ARCOS DORADOS HLDGS INC | — | 8,600.0 | $71K | — | -26K | -75.0% | $8.25 | — |
| 2476 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 30,304.0 | $71K | — | -5K | -15.1% | $2.34 | -32.5% |
| 2477 | — PUT | GENEDX HOLDINGS CORP | — | 1,100.0 | $71K | — | -19K | -94.6% | $64.22 | — |
| 2478 | NVT | NVENT ELEC PLC | Industrials | 597.0 | $71K | — | -157.0 | -20.8% | $118.28 | +31.0% |
| 2479 | — PUT | STRIDE INC | — | 800.0 | $71K | — | -7K | -90.1% | $88.17 | — |
| 2480 | — PUT | CRONOS GROUP INC | — | 28,100.0 | $71K | — | -222K | -88.8% | $2.51 | — |
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%