Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — CALL | INFLARX NV | — | 49,600.0 | $44K | — | -92K | -65.1% | $0.89 | — |
| 2682 | — CALL | EXP WORLD HLDGS INC | — | 7,400.0 | $44K | — | -34K | -82.0% | $5.99 | — |
| 2683 | — PUT | POLESTAR AUTOMOTIVE HLDG UK | — | 2,400.0 | $44K | — | -300K | -99.2% | $18.42 | — |
| 2684 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 9,458.0 | $44K | — | -1K | -10.9% | $4.65 | +32.0% |
| 2685 | — CALL | AMEREN CORP | — | 400.0 | $44K | — | -1K | -76.5% | $109.92 | — |
| 2686 | PLBY | PLAYBOY INC | Consumer Cyclical | 28,657.0 | $44K | — | -101K | -77.9% | $1.52 | -20.7% |
| 2687 | — CALL | BRUKER CORP | — | 1,200.0 | $43K | — | -19K | -94.1% | $36.12 | — |
| 2688 | — PUT | DESIGNER BRANDS INC | — | 7,600.0 | $43K | — | -133K | -94.6% | $5.69 | — |
| 2689 | — PUT | CYBIN INC | — | 9,000.0 | $43K | — | -3K | -25.6% | $4.80 | — |
| 2690 | — CALL | NANO X IMAGING LTD | — | 19,000.0 | $43K | — | -133K | -87.5% | $2.27 | — |
| 2691 | — CALL | CARTERS INC | — | 1,200.0 | $43K | — | -4K | -77.4% | $35.76 | — |
| 2692 | — CALL | ALT5 SIGMA CORP | — | 38,500.0 | $43K | — | -309K | -88.9% | $1.11 | — |
| 2693 | — PUT | LOEWS CORP | — | 400.0 | $43K | — | -100.0 | -20.0% | $106.74 | — |
| 2694 | — PUT | CREDIT ACCEP CORP MICH | — | 100.0 | $42K | — | -100.0 | -50.0% | $423.46 | — |
| 2695 | — PUT | KONTOOR BRANDS INC | — | 600.0 | $42K | — | -600.0 | -50.0% | $70.29 | — |
| 2696 | — CALL | COMSTOCK INC | — | 13,800.0 | $42K | — | -93K | -87.0% | $3.05 | — |
| 2697 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 11,216.0 | $42K | — | -5K | -32.7% | $3.75 | +50.8% |
| 2698 | — CALL | INSULET CORP | — | 200.0 | $42K | — | -12K | -98.4% | $209.84 | — |
| 2699 | — PUT | IBOTTA INC | — | 1,400.0 | $42K | — | -2K | -58.8% | $29.97 | — |
| 2700 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 1,351.0 | $42K | — | -8K | -85.2% | $30.91 | +4.5% |
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%