Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | — PUT | BLACKSKY TECHNOLOGY INC | — | 2,800.0 | $70K | — | -11K | -79.4% | $25.16 | — |
| 2482 | JXN | JACKSON FINANCIAL INC | Financial Services | 665.0 | $70K | — | -34.0 | -4.9% | $105.72 | +18.9% |
| 2483 | TRGP | TARGA RES CORP | Energy | 280.0 | $70K | — | -376.0 | -57.3% | $250.73 | +12.8% |
| 2484 | — CALL | POSCO HOLDINGS INC | — | 1,200.0 | $70K | — | -900.0 | -42.9% | $58.49 | — |
| 2485 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 15,574.0 | $70K | — | -7K | -29.9% | $4.50 | +1.3% |
| 2486 | — CALL | WPP PLC NEW | — | 4,500.0 | $70K | — | -900.0 | -16.7% | $15.55 | — |
| 2487 | — CALL | COMPUGEN LTD | — | 32,800.0 | $70K | — | -4K | -9.6% | $2.13 | — |
| 2488 | — CALL | LXP INDUSTRIAL TRUST | — | 1,500.0 | $69K | — | -700.0 | -31.8% | $46.26 | — |
| 2489 | — CALL | XPONENTIAL FITNESS INC | — | 11,500.0 | $69K | — | -313K | -96.5% | $6.02 | — |
| 2490 | — PUT | KULR TECHNOLOGY GROUP INC | — | 29,200.0 | $69K | — | -231K | -88.8% | $2.37 | — |
| 2491 | — PUT | PAGSEGURO DIGITAL LTD | — | 6,900.0 | $69K | — | -6K | -46.9% | $10.02 | — |
| 2492 | — PUT | LANDBRIDGE COMPANY LLC | — | 1,000.0 | $69K | — | -2K | -61.5% | $69.05 | — |
| 2493 | — CALL | ALDEYRA THERAPEUTICS INC | — | 40,600.0 | $69K | — | -41K | -50.1% | $1.69 | — |
| 2494 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,333.0 | $68K | — | -18K | -92.9% | $51.37 | +1.1% |
| 2495 | — PUT | GEOPARK LTD | — | 7,200.0 | $68K | — | -1K | -12.2% | $9.50 | — |
| 2496 | — | METALLUS INC | — | 4,169.0 | $68K | — | -5K | -55.6% | $16.34 | — |
| 2497 | — CALL | NATURAL GAS SVCS GROUP INC | — | 1,800.0 | $68K | — | -6K | -75.3% | $37.74 | — |
| 2498 | — CALL | LENZ THERAPEUTICS INC | — | 7,400.0 | $68K | — | -69K | -90.4% | $9.15 | — |
| 2499 | — PUT | ADECOAGRO S A | — | 4,500.0 | $68K | — | -10K | -69.8% | $15.02 | — |
| 2500 | — CALL | NAKAMOTO INC | — | 304,700.0 | $67K | — | -157K | -34.0% | $0.22 | — |
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%