Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — CALL | STANDARD LITHIUM LTD | — | 233,200.0 | $795K | 0.00% | +18K | +8.3% | $3.41 | — |
| 982 | — CALL | VIR BIOTECHNOLOGY INC | — | 88,600.0 | $794K | 0.00% | +23K | +34.5% | $8.96 | — |
| 983 | — PUT | ATLAS LITHIUM CORP | — | 182,100.0 | $792K | 0.00% | +170K | +1417.5% | $4.35 | — |
| 984 | — PUT | GRABAGUN DIGITAL HLDGS INC | — | 263,000.0 | $792K | 0.00% | +257K | +4434.5% | $3.01 | — |
| 985 | — CALL | DOUBLEVERIFY HLDGS INC | — | 83,000.0 | $788K | 0.00% | +50K | +151.5% | $9.50 | — |
| 986 | — CALL | GENUINE PARTS CO | — | 7,400.0 | $783K | 0.00% | +4K | +105.6% | $105.75 | — |
| 987 | — CALL | COOPER-STANDARD HOLDINGS INC | — | 27,900.0 | $778K | 0.00% | +9K | +49.2% | $27.87 | — |
| 988 | PAYO | PAYONEER GLOBAL INC | Technology | 159,907.0 | $772K | 0.00% | +81K | +101.8% | $4.83 | +7.7% |
| 989 | — CALL | YEXT INC | — | 201,000.0 | $772K | 0.00% | +120K | +147.8% | $3.84 | — |
| 990 | — CALL | DELEK LOGISTICS PARTNERS LP | — | 15,500.0 | $771K | 0.00% | +12K | +287.5% | $49.76 | — |
| 991 | — CALL | PHUNWARE INC | — | 435,500.0 | $771K | 0.00% | +428K | +5948.6% | $1.77 | — |
| 992 | — CALL | ETON PHARMACEUTICALS INC | — | 31,200.0 | $770K | 0.00% | +23K | +290.0% | $24.68 | — |
| 993 | — CALL | MINISO GROUP HLDG LTD | — | 47,100.0 | $763K | 0.00% | +10K | +26.3% | $16.20 | — |
| 994 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 8,624.0 | $763K | 0.00% | +3K | +41.1% | $88.47 | -27.3% |
| 995 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,813.0 | $762K | 0.00% | +1K | +95.1% | $270.88 | +12.1% |
| 996 | — CALL | CEMEX SA EURO MTN BE 144A | — | 66,600.0 | $762K | 0.00% | +29K | +77.1% | $11.44 | — |
| 997 | — CALL | CORMEDIX INC | — | 112,000.0 | $760K | 0.00% | +36K | +46.4% | $6.79 | — |
| 998 | — PUT | BOSTON BEER INC | — | 3,300.0 | $760K | 0.00% | +600.0 | +22.2% | $230.40 | — |
| 999 | — CALL | JANUX THERAPEUTICS INC | — | 54,600.0 | $759K | 0.00% | +33K | +148.2% | $13.90 | — |
| 1000 | RGLD | ROYAL GOLD INC | Basic Materials | 2,977.0 | $758K | 0.00% | +2K | +115.9% | $254.49 | -11.8% |
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%