Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | — PUT | JASPER THERAPEUTICS INC | — | 900.0 | $788.0 | — | -300.0 | -25.0% | $0.88 | — |
| 3782 | — PUT | LARGO INC | — | 700.0 | $784.0 | — | -1K | -65.0% | $1.12 | — |
| 3783 | — CALL | NUVECTIS PHARMA INC | — | 100.0 | $773.0 | — | -50K | -99.8% | $7.73 | — |
| 3784 | OCFC | OCEANFIRST FINL CORP | Financial Services | 42.0 | $757.0 | — | -3K | -98.8% | $18.02 | +3.9% |
| 3785 | — CALL | WHITEHORSE FIN INC | — | 100.0 | $740.0 | — | -600.0 | -85.7% | $7.40 | — |
| 3786 | — PUT | NOVABRIDGE BIOSCIENCES | — | 300.0 | $738.0 | — | -38K | -99.2% | $2.46 | — |
| 3787 | — PUT | ISPIRE TECHNOLOGY INC | — | 400.0 | $736.0 | — | -2K | -84.6% | $1.84 | — |
| 3788 | — CALL | ADAMAS TRUST INC. | — | 100.0 | $736.0 | — | -8K | -98.8% | $7.36 | — |
| 3789 | — CALL | MAMMOTH ENERGY SVCS INC | — | 300.0 | $735.0 | — | -400.0 | -57.1% | $2.45 | — |
| 3790 | — PUT | AEGON LTD | — | 100.0 | $726.0 | — | -30K | -99.7% | $7.26 | — |
| 3791 | — CALL | TORO CORP | — | 200.0 | $725.0 | — | -59K | -99.7% | $3.62 | — |
| 3792 | CRI | CARTERS INC | Consumer Cyclical | 20.0 | $715.0 | — | -4K | -99.5% | $35.75 | +4.1% |
| 3793 | — PUT | AMPCO-PITTSBURG CORP | — | 100.0 | $672.0 | — | -400.0 | -80.0% | $6.72 | — |
| 3794 | — PUT | OVID THERAPEUTICS INC | — | 300.0 | $666.0 | — | -7K | -95.8% | $2.22 | — |
| 3795 | — CALL | CBAK ENERGY TECHNOLOGY INC | — | 800.0 | $661.0 | — | -3K | -78.4% | $0.83 | — |
| 3796 | LRGF | ISHARES TR | — | 10.0 | $660.0 | — | -24.0 | -70.6% | $66.00 | +13.7% |
| 3797 | KEN | KENON HLDGS LTD | Utilities | 8.0 | $658.0 | — | -80.0 | -90.9% | $82.25 | +4.2% |
| 3798 | — PUT | REKOR SYSTEMS INC | — | 800.0 | $656.0 | — | -18K | -95.8% | $0.82 | — |
| 3799 | — PUT | NEXXEN INTL LTD | — | 100.0 | $652.0 | — | -600.0 | -85.7% | $6.52 | — |
| 3800 | — PUT | OPTIMUM COMMUNICATIONS INC | — | 500.0 | $650.0 | — | -10K | -95.3% | $1.30 | — |
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%