Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — PUT | SUTRO BIOPHARMA INC | — | 27,900.0 | $695K | — | +27K | +3885.7% | $24.91 | — |
| 1042 | — PUT | KINGSOFT CLOUD HLDGS LTD | — | 52,000.0 | $695K | — | +39K | +312.7% | $13.36 | — |
| 1043 | — CALL | GROUP 1 AUTOMOTIVE INC | — | 2,100.0 | $694K | — | +1K | +200.0% | $330.63 | — |
| 1044 | — CALL | TURNING PT BRANDS INC | — | 8,000.0 | $694K | — | +900.0 | +12.7% | $86.79 | — |
| 1045 | PTCT | PTC THERAPEUTICS INC | Healthcare | 10,180.0 | $694K | — | +10K | +1781.7% | $68.13 | +8.4% |
| 1046 | — CALL | EVE HLDG INC | — | 279,300.0 | $693K | — | +188K | +206.6% | $2.48 | — |
| 1047 | ANDE | ANDERSONS INC | Consumer Defensive | 9,638.0 | $692K | — | +9K | +4090.4% | $71.78 | -1.7% |
| 1048 | — PUT | VANGUARD WHITEHALL FDS | — | 5,600.0 | $691K | — | +300.0 | +5.7% | $123.44 | — |
| 1049 | — CALL | ARK 21SHARES BITCOIN ETF | — | 30,700.0 | $690K | — | +17K | +130.8% | $22.49 | — |
| 1050 | — CALL | GLADSTONE INVT CORP | — | 48,600.0 | $690K | — | +36K | +273.9% | $14.20 | — |
| 1051 | — CALL | VANGUARD BD INDEX FDS | — | 9,500.0 | $689K | — | +900.0 | +10.5% | $72.55 | — |
| 1052 | — PUT | MERCURY SYS INC | — | 9,400.0 | $685K | — | +9K | +2250.0% | $72.91 | — |
| 1053 | — PUT | ABCELLERA BIOLOGICS INC | — | 196,100.0 | $684K | — | +103K | +110.4% | $3.49 | — |
| 1054 | — CALL | FIDELITY COVINGTON TRUST | — | 6,000.0 | $684K | — | +200.0 | +3.5% | $114.02 | — |
| 1055 | — CALL | ACADIA PHARMACEUTICALS INC | — | 30,700.0 | $683K | — | +27K | +687.2% | $22.26 | — |
| 1056 | — CALL | SMART SAND INC | — | 133,300.0 | $682K | — | +113K | +550.2% | $5.12 | — |
| 1057 | — PUT | MEDIWOUND LTD | — | 42,200.0 | $680K | — | +41K | +3416.7% | $16.11 | — |
| 1058 | — CALL | CORSAIR GAMING INC | — | 121,500.0 | $674K | — | +42K | +53.2% | $5.55 | — |
| 1059 | — PUT | ORMAT TECHNOLOGIES INC | — | 6,000.0 | $672K | — | +3K | +106.9% | $111.92 | — |
| 1060 | — PUT | VANGUARD STAR FDS | — | 8,700.0 | $671K | — | +8K | +770.0% | $77.11 | — |
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%