Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | — PUT | SANGAMO THERAPEUTICS INC | — | 357,500.0 | $88K | — | +73K | +25.8% | $0.25 | — |
| 5242 | — CALL | ONCE UPON A FARM PBC | — | 5,400.0 | $88K | — | NEW | — | $16.35 | — |
| 5243 | — CALL | RANI THERAPEUTICS HLDGS INC | — | 120,100.0 | $88K | — | -352K | -74.6% | $0.73 | — |
| 5244 | IE | IVANHOE ELECTRIC INC | Technology | 7,440.0 | $88K | — | -45K | -85.9% | $11.82 | -12.9% |
| 5245 | — CALL | THOR INDS INC | — | 1,100.0 | $88K | — | -8K | -88.2% | $79.89 | — |
| 5246 | — PUT | INSEEGO CORP | — | 7,900.0 | $88K | — | +6K | +364.7% | $11.12 | — |
| 5247 | — CALL | DUOS TECHNOLOGIES GROUP INC | — | 12,800.0 | $88K | — | +1K | +8.5% | $6.86 | — |
| 5248 | — CALL | RYERSON HLDG CORP | — | 3,900.0 | $88K | — | +4K | +875.0% | $22.48 | — |
| 5249 | — PUT | ARRAY DIGITAL INFRASTRUCTURE | — | 1,900.0 | $88K | — | NEW | — | $46.14 | — |
| 5250 | — PUT | CARIS LIFE SCIENCES INC | — | 4,900.0 | $88K | — | -6K | -55.0% | $17.88 | — |
| 5251 | NOG | NORTHERN OIL & GAS INC | Energy | 2,995.0 | $88K | — | NEW | — | $29.23 | -20.4% |
| 5252 | TRU | TRANSUNION | Industrials | 1,264.0 | $87K | — | +814.0 | +180.9% | $69.19 | -9.3% |
| 5253 | — CALL | ARQIT QUANTUM INC | — | 6,600.0 | $87K | — | -5K | -43.1% | $13.25 | — |
| 5254 | — CALL | OUTFRONT MEDIA INC | — | 3,300.0 | $87K | — | -14K | -81.2% | $26.50 | — |
| 5255 | — CALL | PACIFIC BIOSCIENCES CALIF IN | — | 66,200.0 | $87K | — | NEW | — | $1.32 | — |
| 5256 | — CALL | GRUPO CIBEST SA | — | 1,200.0 | $87K | — | -1K | -52.0% | $72.81 | — |
| 5257 | — PUT | PETCO HEALTH & WELLNESS CO I | — | 31,400.0 | $87K | — | NEW | — | $2.78 | — |
| 5258 | — PUT | EXPRO GROUP HOLDINGS NV | — | 5,000.0 | $87K | — | -11K | -69.3% | $17.41 | — |
| 5259 | — PUT | ANGI INC | — | 12,700.0 | $87K | — | +11K | +876.9% | $6.85 | — |
| 5260 | — CALL | GRAY MEDIA INC | — | 20,000.0 | $87K | — | +15K | +308.2% | $4.34 | — |
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%