Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | — PUT | THEMES ETF TR | — | 39,800.0 | $215K | — | +18K | +85.1% | $5.40 | — |
| 4222 | — PUT | ALDEYRA THERAPEUTICS INC | — | 127,100.0 | $215K | — | +103K | +425.2% | $1.69 | — |
| 4223 | — PUT | PRIMORIS SVCS CORP | — | 1,500.0 | $215K | — | NEW | — | $143.04 | — |
| 4224 | — PUT | ARBUTUS BIOPHARMA CORP | — | 47,600.0 | $214K | — | -13K | -21.2% | $4.50 | — |
| 4225 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,742.0 | $214K | — | NEW | — | $78.03 | -10.7% |
| 4226 | — PUT | MANULIFE FINL CORP | — | 6,200.0 | $214K | — | -2K | -22.5% | $34.44 | — |
| 4227 | — PUT | KODIAK SCIENCES INC | — | 5,600.0 | $213K | — | +2K | +36.6% | $38.12 | — |
| 4228 | — PUT | FLYWIRE CORPORATION | — | 18,300.0 | $213K | — | +18K | +2950.0% | $11.64 | — |
| 4229 | — CALL | TANDEM DIABETES CARE INC | — | 11,100.0 | $213K | — | -5K | -31.9% | $19.17 | — |
| 4230 | KINS | KINGSTONE COS INC | Financial Services | 14,591.0 | $213K | — | +5K | +54.4% | $14.57 | +22.6% |
| 4231 | — CALL | LEXINFINTECH HLDGS LTD | — | 97,300.0 | $212K | — | -124K | -56.0% | $2.18 | — |
| 4232 | — CALL | GENEDX HOLDINGS CORP | — | 3,300.0 | $212K | — | -13K | -80.2% | $64.22 | — |
| 4233 | BLND | BLEND LABS INC | Technology | 124,386.0 | $211K | — | NEW | — | $1.70 | -39.1% |
| 4234 | — PUT | BIRKENSTOCK HOLDING PLC | — | 5,900.0 | $211K | — | -38K | -86.6% | $35.83 | — |
| 4235 | — PUT | INVESTMENT MANAGERS SER TR I | — | 5,800.0 | $211K | — | -3K | -34.1% | $36.31 | — |
| 4236 | — PUT | NORTHERN OIL & GAS INC | — | 7,200.0 | $210K | — | -31K | -81.0% | $29.23 | — |
| 4237 | — | BRIGHTSTAR LOTTERY PLC | — | 16,497.0 | $210K | — | +10K | +147.6% | $12.74 | — |
| 4238 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 19,020.0 | $210K | — | -27K | -58.8% | $11.05 | +48.1% |
| 4239 | — | SEALSQ CORP | — | 80,206.0 | $210K | — | -29K | -26.6% | $2.62 | — |
| 4240 | — CALL | HIGH TIDE INC | — | 91,700.0 | $210K | — | +28K | +43.7% | $2.29 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%