Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — PUT | SK TELECOM CO LTD | — | 106,600.0 | $3.1M | 0.00% | +100K | +1422.9% | $29.29 | — |
| 482 | — PUT | REDWIRE CORPORATION | — | 366,500.0 | $3.1M | 0.00% | +202K | +123.5% | $8.50 | — |
| 483 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 15,328.0 | $3.1M | 0.00% | +5K | +44.0% | $202.98 | -11.0% |
| 484 | — PUT | OMNICOM GROUP INC | — | 41,200.0 | $3.1M | 0.00% | +32K | +329.2% | $75.31 | — |
| 485 | — CALL | XPO INC | — | 15,900.0 | $3.1M | 0.00% | +4K | +34.8% | $194.55 | — |
| 486 | — PUT | BRP INC | — | 43,000.0 | $3.1M | 0.00% | +41K | +2587.5% | $71.81 | — |
| 487 | — PUT | GLOBALFOUNDRIES INC | — | 69,400.0 | $3.1M | 0.00% | +13K | +22.8% | $44.48 | — |
| 488 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 41,434.0 | $3.1M | 0.00% | +23K | +125.0% | $74.26 | -8.8% |
| 489 | — PUT | LIQUIDIA CORPORATION | — | 81,500.0 | $3.1M | 0.00% | +58K | +249.8% | $37.74 | — |
| 490 | — PUT | LITHIA MTRS INC | — | 12,300.0 | $3.1M | 0.00% | +12K | +10000.0% | $249.72 | — |
| 491 | — CALL | HESAI GROUP | — | 160,500.0 | $3.1M | 0.00% | +51K | +46.6% | $19.12 | — |
| 492 | — PUT | RESTAURANT BRANDS INTL INC | — | 41,500.0 | $3.1M | 0.00% | +16K | +63.4% | $73.90 | — |
| 493 | — CALL | PENSKE AUTOMOTIVE GRP INC | — | 20,500.0 | $3.1M | 0.00% | +20K | +10000.0% | $149.52 | — |
| 494 | — CALL | PAR PAC HOLDINGS INC | — | 48,700.0 | $3.1M | 0.00% | +4K | +8.5% | $62.64 | — |
| 495 | ADBE | ADOBE INC | Technology | 12,528.0 | $3.0M | 0.00% | +11K | +547.4% | $243.08 | -1.1% |
| 496 | — CALL | AXSOME THERAPEUTICS INC. | — | 17,900.0 | $3.0M | 0.00% | +2K | +16.2% | $169.02 | — |
| 497 | — CALL | KOSMOS ENERGY LTD | — | 1,086,400.0 | $3.0M | 0.00% | +440K | +68.2% | $2.78 | — |
| 498 | — PUT | CAPRICOR THERAPEUTICS INC | — | 99,300.0 | $3.0M | 0.00% | +31K | +46.2% | $30.40 | — |
| 499 | ROK | ROCKWELL AUTOMATION INC | Industrials | 8,320.0 | $3.0M | 0.00% | +174.0 | +2.1% | $358.88 | +27.1% |
| 500 | — CALL | XENON PHARMACEUTICALS INC | — | 51,300.0 | $3.0M | 0.00% | +50K | +3564.3% | $58.15 | — |
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%