Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | — CALL | MBX BIOSCIENCES INC | — | 500.0 | $15K | — | -5K | -90.6% | $29.85 | — |
| 3082 | — CALL | BAIN CAP SPECIALTY FIN INC | — | 1,200.0 | $15K | — | -10K | -89.2% | $12.40 | — |
| 3083 | — PUT | GLADSTONE COMMERCIAL CORP | — | 1,300.0 | $15K | — | -2K | -61.8% | $11.43 | — |
| 3084 | — PUT | LEGGETT & PLATT INC | — | 1,500.0 | $15K | — | -220K | -99.3% | $9.88 | — |
| 3085 | EDIT | EDITAS MEDICINE INC | Healthcare | 5,981.0 | $15K | — | -134K | -95.7% | $2.47 | +44.5% |
| 3086 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 10,589.0 | $15K | — | -10K | -49.3% | $1.39 | -25.9% |
| 3087 | — CALL | SIREN ETF TR | — | 700.0 | $15K | — | -2K | -78.1% | $20.99 | — |
| 3088 | OSPN | ONESPAN INC | Technology | 1,394.0 | $15K | — | -2K | -60.9% | $10.53 | +28.8% |
| 3089 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 548.0 | $15K | — | -511.0 | -48.2% | $26.69 | +7.0% |
| 3090 | — CALL | RXO INC | — | 1,000.0 | $15K | — | -800.0 | -44.4% | $14.62 | — |
| 3091 | — PUT | ARQIT QUANTUM INC | — | 1,100.0 | $15K | — | -100.0 | -8.3% | $13.25 | — |
| 3092 | — PUT | GRUPO CIBEST SA | — | 200.0 | $15K | — | -4K | -95.7% | $72.81 | — |
| 3093 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 2,063.0 | $15K | — | -67K | -97.0% | $7.03 | +65.0% |
| 3094 | — PUT | SANA BIOTECHNOLOGY INC | — | 5,000.0 | $14K | — | -12K | -69.9% | $2.88 | — |
| 3095 | — CALL | ARROW ELECTRS INC | — | 100.0 | $14K | — | -2K | -94.7% | $143.41 | — |
| 3096 | — PUT | TWIST BIOSCIENCE CORP | — | 300.0 | $14K | — | -3K | -90.0% | $47.52 | — |
| 3097 | — PUT | CACTUS INC | — | 300.0 | $14K | — | -8K | -96.3% | $47.37 | — |
| 3098 | NEWP | NEW PAC METALS CORP | Basic Materials | 3,431.0 | $14K | — | -30K | -89.6% | $4.14 | +14.7% |
| 3099 | — CALL | BROADWIND INC | — | 6,800.0 | $14K | — | -6K | -48.5% | $2.08 | — |
| 3100 | COIW | ROUNDHILL ETF TRUST | — | 1,159.0 | $14K | — | -215.0 | -15.7% | $12.20 | -11.8% |
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%