Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 86,342.0 | $870K | 0.00% | +609.0 | +0.7% | $10.08 | +9.1% |
| 942 | — PUT | ICICI BANK LIMITED | — | 33,500.0 | $868K | 0.00% | +24K | +252.6% | $25.90 | — |
| 943 | — CALL | FULL TRUCK ALLIANCE CO LTD | — | 104,500.0 | $867K | 0.00% | +100K | +2448.8% | $8.30 | — |
| 944 | — PUT | PAYLOCITY HLDG CORP | — | 8,000.0 | $864K | 0.00% | +6K | +400.0% | $108.04 | — |
| 945 | — PUT | IMPERIAL OIL LTD | — | 6,600.0 | $863K | 0.00% | +5K | +230.0% | $130.82 | — |
| 946 | — CALL | SCHOLASTIC CORP | — | 22,100.0 | $863K | 0.00% | +22K | +10000.0% | $39.06 | — |
| 947 | — PUT | RYDER SYS INC | — | 4,200.0 | $860K | 0.00% | +4K | +4100.0% | $204.71 | — |
| 948 | — CALL | MILLROSE PPTYS INC | — | 30,700.0 | $860K | 0.00% | +26K | +614.0% | $28.00 | — |
| 949 | — | BROWN FORMAN CORP | — | 32,502.0 | $859K | 0.00% | +25K | +356.8% | $26.44 | — |
| 950 | — PUT | FOX CORP | — | 14,700.0 | $857K | 0.00% | +2K | +16.7% | $58.33 | — |
| 951 | — PUT | AMERICOLD REALTY TRUST INC | — | 74,700.0 | $856K | 0.00% | +45K | +153.2% | $11.46 | — |
| 952 | — PUT | ADMA BIOLOGICS INC | — | 95,000.0 | $856K | 0.00% | +17K | +21.2% | $9.01 | — |
| 953 | VLYPN | VALLEY NATL BANCORP | Financial Services | 69,669.0 | $856K | 0.00% | +44K | +175.1% | $12.28 | +113.4% |
| 954 | HNRG | HALLADOR ENERGY COMPANY | Energy | 52,528.0 | $855K | 0.00% | +21K | +66.1% | $16.28 | +18.3% |
| 955 | — PUT | BICYCLE THERAPEUTICS PLC | — | 184,000.0 | $854K | 0.00% | +173K | +1572.7% | $4.64 | — |
| 956 | SVIX | VS TRUST | Financial Services | 54,277.0 | $853K | 0.00% | +13K | +32.7% | $15.71 | +42.7% |
| 957 | — CALL | ODDITY TECH LTD | — | 63,400.0 | $848K | 0.00% | +53K | +521.6% | $13.38 | — |
| 958 | — CALL | RAPID7 INC | — | 153,600.0 | $846K | 0.00% | +72K | +89.2% | $5.51 | — |
| 959 | — CALL | LARIMAR THERAPEUTICS INC | — | 186,900.0 | $841K | 0.00% | +175K | +1511.2% | $4.50 | — |
| 960 | — CALL | SANA BIOTECHNOLOGY INC | — | 290,700.0 | $837K | 0.00% | +142K | +96.2% | $2.88 | — |
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%