Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | — PUT | TYRA BIOSCIENCES INC | — | 14,100.0 | $540K | — | +14K | +6950.0% | $38.30 | — |
| 3162 | — CALL | COMPASS PATHWAYS PLC | — | 97,600.0 | $540K | — | -42K | -30.3% | $5.53 | — |
| 3163 | — PUT | RICHTECH ROBOTICS INC | — | 258,200.0 | $540K | — | -430K | -62.5% | $2.09 | — |
| 3164 | HAL | HALLIBURTON CO | Energy | 13,835.0 | $539K | — | NEW | — | $38.99 | -14.8% |
| 3165 | — CALL | COREBRIDGE FINL INC | — | 22,600.0 | $539K | — | -15K | -39.4% | $23.86 | — |
| 3166 | — PUT | TMC THE METALS COMPANY INC | — | 115,100.0 | $538K | — | -126K | -52.3% | $4.67 | — |
| 3167 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 16,976.0 | $536K | — | NEW | — | $31.57 | -16.6% |
| 3168 | — PUT | FREIGHTCAR AMER INC | — | 67,200.0 | $536K | — | — | — | $7.97 | — |
| 3169 | — CALL | ATLAS ENERGY SOLUTIONS INC | — | 40,800.0 | $535K | — | -12K | -22.1% | $13.12 | — |
| 3170 | — | PRAXIS PRECISION MEDICINES I | — | 1,660.0 | $535K | — | NEW | — | $322.19 | — |
| 3171 | — PUT | UNICYCIVE THERAPEUTICS INC | — | 81,200.0 | $534K | — | NEW | — | $6.58 | — |
| 3172 | METU | DIREXION SHARES ETF TRUST | — | 23,861.0 | $534K | — | -16K | -40.6% | $22.39 | -0.9% |
| 3173 | — CALL | CYBIN INC | — | 111,300.0 | $534K | — | +9K | +8.9% | $4.80 | — |
| 3174 | — CALL | CORE NATURAL RESOURCES INC | — | 5,100.0 | $534K | — | -1K | -20.3% | $104.73 | — |
| 3175 | FIX | COMFORT SYS USA INC | Industrials | 387.0 | $534K | — | -2K | -83.5% | $1378.99 | +32.9% |
| 3176 | CRON | CRONOS GROUP INC | Healthcare | 212,416.0 | $533K | — | -569K | -72.8% | $2.51 | +8.6% |
| 3177 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 151,831.0 | $533K | — | -177K | -53.9% | $3.51 | +49.3% |
| 3178 | — CALL | INVESTMENT MANAGERS SER TR I | — | 38,500.0 | $533K | — | NEW | — | $13.84 | — |
| 3179 | ROG | ROGERS CORP | Technology | 4,960.0 | $532K | — | -370.0 | -6.9% | $107.33 | +24.5% |
| 3180 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 59,282.0 | $532K | — | +7K | +14.1% | $8.98 | -34.9% |
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%