Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — PUT | GENUINE PARTS CO | — | 14,000.0 | $1.5M | 0.00% | +12K | +460.0% | $105.75 | — |
| 722 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 267,465.0 | $1.5M | 0.00% | +162K | +154.2% | $5.53 | +116.6% |
| 723 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 34,972.0 | $1.5M | 0.00% | +517.0 | +1.5% | $42.26 | +2.5% |
| 724 | — CALL | VAIL RESORTS INC | — | 11,500.0 | $1.5M | 0.00% | +7K | +173.8% | $128.32 | — |
| 725 | — CALL | BECTON DICKINSON & CO | — | 13,200.0 | $1.5M | 0.00% | +2K | +13.8% | $111.24 | — |
| 726 | — PUT | CYTOMX THERAPEUTICS INC. | — | 311,900.0 | $1.5M | 0.00% | +311K | +10000.0% | $4.70 | — |
| 727 | — PUT | INVESCO DB COMMDY INDX TRCK | — | 50,600.0 | $1.5M | 0.00% | +27K | +113.5% | $28.95 | — |
| 728 | — CALL | BANCO BRADESCO S A | — | 398,300.0 | $1.5M | 0.00% | +107K | +36.9% | $3.65 | — |
| 729 | — PUT | SERVICETITAN INC | — | 22,900.0 | $1.5M | 0.00% | +21K | +1331.2% | $63.46 | — |
| 730 | — CALL | VICOR CORP | — | 9,000.0 | $1.4M | 0.00% | +3K | +52.5% | $161.00 | — |
| 731 | — CALL | DRAGANFLY INC. | — | 292,600.0 | $1.4M | 0.00% | +168K | +133.9% | $4.91 | — |
| 732 | — CALL | HOLOGIC INC | — | 19,000.0 | $1.4M | 0.00% | +17K | +804.8% | $75.59 | — |
| 733 | LKQ | LKQ CORP | Consumer Cyclical | 48,548.0 | $1.4M | 0.00% | +45K | +1131.2% | $29.37 | -7.4% |
| 734 | — CALL | BROWN FORMAN CORP | — | 53,900.0 | $1.4M | 0.00% | +24K | +77.3% | $26.45 | — |
| 735 | — CALL | MURPHY OIL CORP | — | 34,500.0 | $1.4M | 0.00% | +15K | +80.6% | $41.25 | — |
| 736 | — PUT | TERNS PHARMACEUTICALS INC | — | 26,900.0 | $1.4M | 0.00% | +21K | +363.8% | $52.72 | — |
| 737 | — PUT | PONY AI INC | — | 150,200.0 | $1.4M | 0.00% | +15K | +11.1% | $9.44 | — |
| 738 | — CALL | BLACKSKY TECHNOLOGY INC | — | 55,800.0 | $1.4M | 0.00% | +42K | +295.7% | $25.16 | — |
| 739 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 7,942.0 | $1.4M | 0.00% | +6K | +368.3% | $175.48 | +56.3% |
| 740 | — PUT | BRIGHTSTAR LOTTERY PLC | — | 108,900.0 | $1.4M | 0.00% | +99K | +1034.4% | $12.74 | — |
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%