Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6861 | — CALL | SAVARA INC | — | 3,300.0 | $18K | — | +1K | +65.0% | $5.46 | — |
| 6862 | — CALL | NEWMARK GROUP INC | — | 1,200.0 | $18K | — | +900.0 | +300.0% | $14.99 | — |
| 6863 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 4,445.0 | $18K | — | -31K | -87.5% | $4.04 | +68.8% |
| 6864 | — CALL | HUTCHMED CHINA LTD | — | 1,200.0 | $18K | — | +200.0 | +20.0% | $14.96 | — |
| 6865 | — CALL | CECO ENVIRONMENTAL CORP | — | 300.0 | $18K | — | +100.0 | +50.0% | $59.58 | — |
| 6866 | — CALL | OPPENHEIMER HLDGS INC | — | 200.0 | $18K | — | +100.0 | +100.0% | $89.19 | — |
| 6867 | — PUT | NETSKOPE INC | — | 2,100.0 | $18K | — | -3K | -58.8% | $8.49 | — |
| 6868 | — CALL | GRAYSCALE FUNDS TRUST | — | 700.0 | $18K | — | — | — | $25.46 | — |
| 6869 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 423.0 | $18K | — | -2K | -81.1% | $42.09 | +8.6% |
| 6870 | — CALL | EQUITY RESIDENTIAL | — | 300.0 | $18K | — | +100.0 | +50.0% | $59.15 | — |
| 6871 | — PUT | AMPLITUDE INC | — | 2,600.0 | $18K | — | +1K | +62.5% | $6.82 | — |
| 6872 | — PUT | PAMPA ENERGIA SA | — | 200.0 | $18K | — | -9K | -97.9% | $88.50 | — |
| 6873 | — CALL | FRONTIER GROUP HLDGS INC | — | 5,000.0 | $18K | — | -128K | -96.2% | $3.53 | — |
| 6874 | — PUT | RISKIFIED LTD | — | 4,500.0 | $18K | — | +2K | +125.0% | $3.92 | — |
| 6875 | — PUT | MEREO BIOPHARMA GROUP PLC | — | 53,400.0 | $18K | — | -533K | -90.9% | $0.33 | — |
| 6876 | — PUT | EASTERN BANKSHARES INC | — | 900.0 | $18K | — | +600.0 | +200.0% | $19.56 | — |
| 6877 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 947.0 | $18K | — | NEW | — | $18.56 | +29.7% |
| 6878 | AMZZ | GRANITESHARES ETF TR | — | 718.0 | $18K | — | NEW | — | $24.47 | +34.7% |
| 6879 | — PUT | QUALYS INC | — | 200.0 | $18K | — | — | — | $87.85 | — |
| 6880 | — PUT | SES AI CORPORATION | — | 18,200.0 | $18K | — | -21K | -53.5% | $0.96 | — |
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%