Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | LNAI | LUNAI BIOWORKS INC | Healthcare | 1,107.0 | $451.0 | — | -10K | -89.9% | $0.41 | +454.7% |
| 3822 | OABI | OMNIAB INC | Healthcare | 283.0 | $444.0 | — | -147.0 | -34.2% | $1.57 | +68.9% |
| 3823 | — PUT | ELLINGTON CREDIT COMPANY | — | 100.0 | $443.0 | — | -300.0 | -75.0% | $4.43 | — |
| 3824 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 7.0 | $437.0 | — | -2.0 | -22.2% | $62.43 | +17.1% |
| 3825 | — PUT | JIAYIN GROUP INC | — | 100.0 | $419.0 | — | -800.0 | -88.9% | $4.19 | — |
| 3826 | — PUT | ARDAGH METAL PACKAGING S A | — | 100.0 | $405.0 | — | -200.0 | -66.7% | $4.05 | — |
| 3827 | — CALL | FOLD HLDGS INC | — | 300.0 | $396.0 | — | -1K | -76.9% | $1.32 | — |
| 3828 | — PUT | NAUTILUS BIOTECHNOLOGY INC | — | 100.0 | $388.0 | — | -400.0 | -80.0% | $3.88 | — |
| 3829 | — CALL | HIGH TEMPLAR TECHNOLOGY LTD | — | 200.0 | $388.0 | — | -6K | -97.0% | $1.94 | — |
| 3830 | TCBK | TRICO BANCSHARES | Financial Services | 8.0 | $380.0 | — | -39.0 | -83.0% | $47.50 | +6.7% |
| 3831 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 253.0 | $369.0 | — | -10K | -97.4% | $1.46 | +34.4% |
| 3832 | — PUT | BLAIZE HLDGS INC | — | 200.0 | $363.0 | — | -6K | -97.0% | $1.81 | — |
| 3833 | — CALL | GENASYS INC | — | 200.0 | $363.0 | — | -28K | -99.3% | $1.81 | — |
| 3834 | — CALL | GERDAU SA | — | 100.0 | $361.0 | — | -11K | -99.1% | $3.61 | — |
| 3835 | BITS | GLOBAL X FDS | — | 7.0 | $360.0 | — | -2K | -99.7% | $51.43 | +33.9% |
| 3836 | — PUT | SLEEP NUMBER CORP | — | 200.0 | $359.0 | — | -200.0 | -50.0% | $1.79 | — |
| 3837 | — PUT | OXFORD SQUARE CAP CORP | — | 200.0 | $354.0 | — | -100.0 | -33.3% | $1.77 | — |
| 3838 | — CALL | PEPGEN INC | — | 200.0 | $354.0 | — | -4K | -95.0% | $1.77 | — |
| 3839 | — PUT | AGORA INC | — | 100.0 | $354.0 | — | -3K | -96.5% | $3.54 | — |
| 3840 | — PUT | OUTLOOK THERAPEUTICS INC | — | 1,700.0 | $349.0 | — | -7K | -79.5% | $0.21 | — |
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%