Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | — PUT | ALIGNMENT HEALTHCARE INC | — | 29,200.0 | $515K | — | +29K | +4766.7% | $17.62 | — |
| 3222 | — PUT | SATELLOGIC INC | — | 94,500.0 | $514K | — | +68K | +259.3% | $5.44 | — |
| 3223 | — PUT | ORGANON & CO | — | 85,800.0 | $514K | — | -46K | -34.9% | $5.99 | — |
| 3224 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 53,965.0 | $514K | — | NEW | — | $9.52 | -0.1% |
| 3225 | MFA | MFA FINL INC | Real Estate | 53,626.0 | $514K | — | -51K | -48.5% | $9.58 | -3.0% |
| 3226 | — CALL | BIOMEA FUSION INC | — | 335,700.0 | $514K | — | -48K | -12.4% | $1.53 | — |
| 3227 | — | SIX FLAGS ENTERTAINMENT CORP | — | 28,935.0 | $514K | — | NEW | — | $17.75 | — |
| 3228 | — PUT | FORUM MARKETS INC | — | 177,700.0 | $514K | — | -8K | -4.0% | $2.89 | — |
| 3229 | — CALL | APOGEE THERAPEUTICS INC | — | 6,100.0 | $513K | — | +2K | +32.6% | $84.17 | — |
| 3230 | — CALL | LEIDOS HOLDINGS INC | — | 3,300.0 | $513K | — | +900.0 | +37.5% | $155.52 | — |
| 3231 | — PUT | NLIGHT INC | — | 9,000.0 | $513K | — | +9K | +4400.0% | $57.02 | — |
| 3232 | — CALL | ETFS GOLD TR | — | 11,500.0 | $513K | — | -116K | -91.0% | $44.62 | — |
| 3233 | — CALL | CUBESMART | — | 14,000.0 | $513K | — | -400.0 | -2.8% | $36.65 | — |
| 3234 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 30,371.0 | $513K | — | NEW | — | $16.89 | +12.7% |
| 3235 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 14,365.0 | $513K | — | NEW | — | $35.70 | +6.7% |
| 3236 | NLR | VANECK ETF TRUST | — | 3,848.0 | $513K | — | -9K | -69.9% | $133.19 | -16.4% |
| 3237 | LASR | NLIGHT INC | Technology | 8,988.0 | $512K | — | -6K | -39.7% | $57.02 | +27.0% |
| 3238 | — CALL | SUMMIT THERAPEUTICS INC | — | 27,000.0 | $512K | — | -118K | -81.3% | $18.96 | — |
| 3239 | — CALL | GPGI INC | — | 29,900.0 | $511K | — | +20K | +196.0% | $17.10 | — |
| 3240 | — PUT | SPIRE GLOBAL INC | — | 40,600.0 | $511K | — | -19K | -32.2% | $12.58 | — |
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%