Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — PUT | PROCEPT BIOROBOTICS CORP | — | 10,800.0 | $270K | — | -2K | -12.2% | $25.01 | — |
| 1862 | — PUT | AURINIA PHARMACEUTICALS INC | — | 18,200.0 | $270K | — | -17K | -48.1% | $14.82 | — |
| 1863 | — CALL | GENIUS SPORTS LIMITED | — | 60,400.0 | $268K | — | -35K | -36.5% | $4.43 | — |
| 1864 | — CALL | AMERICOLD REALTY TRUST INC | — | 23,300.0 | $267K | — | -27K | -53.9% | $11.46 | — |
| 1865 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,459.0 | $266K | — | -693.0 | -16.7% | $76.90 | +3.0% |
| 1866 | — PUT | PTC THERAPEUTICS INC | — | 3,900.0 | $266K | — | -1K | -22.0% | $68.13 | — |
| 1867 | JBBB | JANUS DETROIT STR TR | — | 5,695.0 | $265K | — | -21K | -78.4% | $46.60 | +1.9% |
| 1868 | — CALL | GLOBAL E ONLINE LTD | — | 8,600.0 | $265K | — | -52K | -85.9% | $30.85 | — |
| 1869 | — PUT | PRIME MEDICINE INC | — | 76,200.0 | $265K | — | -69K | -47.4% | $3.48 | — |
| 1870 | BOIL | PROSHARES TR II | Financial Services | 16,421.0 | $265K | — | -60K | -78.5% | $16.12 | +39.0% |
| 1871 | — PUT | ETFIS SER TR I | — | 12,400.0 | $264K | — | -8K | -38.3% | $21.33 | — |
| 1872 | — CALL | TENET HEALTHCARE CORP | — | 1,400.0 | $264K | — | -20K | -93.5% | $188.71 | — |
| 1873 | — CALL | ARBUTUS BIOPHARMA CORP | — | 58,600.0 | $264K | — | -41K | -41.0% | $4.50 | — |
| 1874 | — PUT | SMURFIT WESTROCK PLC | — | 6,600.0 | $263K | — | -38K | -85.0% | $39.85 | — |
| 1875 | — CALL | GLOBANT S A | — | 5,700.0 | $263K | — | -58K | -91.1% | $46.11 | — |
| 1876 | — PUT | WAYSTAR HLDG CORP | — | 10,900.0 | $263K | — | -4K | -27.3% | $24.11 | — |
| 1877 | — PUT | AGILENT TECHNOLOGIES INC | — | 2,300.0 | $262K | — | -8K | -78.1% | $113.98 | — |
| 1878 | — CALL | ARS PHARMACEUTICALS INC | — | 32,600.0 | $262K | — | -19K | -36.5% | $8.03 | — |
| 1879 | — PUT | J & J SNACK FOODS CORP | — | 3,300.0 | $262K | — | -200.0 | -5.7% | $79.27 | — |
| 1880 | CDZI | CADIZ INC | Utilities | 53,213.0 | $261K | — | -83K | -60.9% | $4.91 | -30.8% |
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%