Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8741 | — | THEMES ETF TR | — | 10.0 | $461.0 | — | NEW | — | $46.10 | — |
| 8742 | LNAI | LUNAI BIOWORKS INC | Healthcare | 1,107.0 | $451.0 | — | -10K | -89.9% | $0.41 | +420.4% |
| 8743 | — | THEMES ETF TR | — | 370.0 | $447.0 | — | NEW | — | $1.21 | — |
| 8744 | OABI | OMNIAB INC | Healthcare | 283.0 | $444.0 | — | -147.0 | -34.2% | $1.57 | +61.8% |
| 8745 | — PUT | ALPHA PRO TECH LTD | — | 100.0 | $444.0 | — | NEW | — | $4.44 | — |
| 8746 | — PUT | ELLINGTON CREDIT COMPANY | — | 100.0 | $443.0 | — | -300.0 | -75.0% | $4.43 | — |
| 8747 | — CALL | SUMMIT HOTEL PPTYS | — | 100.0 | $442.0 | — | — | — | $4.42 | — |
| 8748 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 7.0 | $437.0 | — | -2.0 | -22.2% | $62.43 | +17.4% |
| 8749 | AVNT | AVIENT CORPORATION | Basic Materials | 12.0 | $435.0 | — | NEW | — | $36.25 | -3.3% |
| 8750 | — CALL | LIFEVANTAGE CORP | — | 100.0 | $432.0 | — | NEW | — | $4.32 | — |
| 8751 | — CALL | WESTROCK COFFEE CO | — | 100.0 | $425.0 | — | NEW | — | $4.25 | — |
| 8752 | — CALL | BEACON FINANCIAL CORP. | — | 300.0 | $424.0 | — | NEW | — | $1.41 | — |
| 8753 | — PUT | JIAYIN GROUP INC | — | 100.0 | $419.0 | — | -800.0 | -88.9% | $4.19 | — |
| 8754 | ADSE | ADS TEC ENERGY PLC | Industrials | 36.0 | $414.0 | — | NEW | — | $11.50 | -3.0% |
| 8755 | — CALL | UNIVERSAL ELECTRS INC | — | 100.0 | $412.0 | — | NEW | — | $4.12 | — |
| 8756 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 147.0 | $411.0 | — | NEW | — | $2.80 | +134.0% |
| 8757 | CTEC | GLOBAL X FDS | — | 7.0 | $408.0 | — | NEW | — | $58.29 | +30.6% |
| 8758 | — PUT | ARDAGH METAL PACKAGING S A | — | 100.0 | $405.0 | — | -200.0 | -66.7% | $4.05 | — |
| 8759 | — CALL | IRIDEX CORP | — | 400.0 | $404.0 | — | NEW | — | $1.01 | — |
| 8760 | — PUT | QUINCE THERAPEUTICS INC | — | 4,000.0 | $404.0 | — | +4K | +700.0% | $0.10 | — |
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%