Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — PUT | TECTONIC THERAPEUTIC INC | — | 9,100.0 | $281K | — | +3K | +40.0% | $30.91 | — |
| 1402 | — CALL | DNOW INC | — | 23,600.0 | $281K | — | +19K | +461.9% | $11.91 | — |
| 1403 | LABD | DIREXION SHARES ETF TRUST | — | 17,221.0 | $281K | — | +15K | +656.6% | $16.30 | -21.7% |
| 1404 | — CALL | ANNOVIS BIO INC | — | 125,800.0 | $281K | — | +2K | +1.4% | $2.23 | — |
| 1405 | BDN | BRANDYWINE RLTY TR | Real Estate | 103,379.0 | $280K | — | +18K | +21.1% | $2.71 | +14.4% |
| 1406 | — PUT | JACOBS SOLUTIONS INC | — | 2,200.0 | $280K | — | +600.0 | +37.5% | $127.28 | — |
| 1407 | — CALL | MINERALYS THERAPEUTICS INC | — | 10,300.0 | $279K | — | +10K | +1960.0% | $27.09 | — |
| 1408 | SLG | SL GREEN RLTY CORP | Real Estate | 7,551.0 | $279K | — | +7K | +6891.7% | $36.94 | +22.9% |
| 1409 | — CALL | GLOBE LIFE INC | — | 2,000.0 | $278K | — | +1K | +122.2% | $139.17 | — |
| 1410 | — CALL | OUTDOOR HOLDING CO | — | 138,200.0 | $278K | — | +47K | +51.5% | $2.01 | — |
| 1411 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 6,889.0 | $277K | — | +7K | +3905.2% | $40.26 | -20.2% |
| 1412 | — CALL | FLOWERS FOODS INC | — | 33,900.0 | $276K | — | +19K | +124.5% | $8.15 | — |
| 1413 | — CALL | MFA FINL INC | — | 28,800.0 | $276K | — | +13K | +87.0% | $9.58 | — |
| 1414 | — PUT | NEUMORA THERAPEUTICS INC. | — | 141,100.0 | $275K | — | +141K | +10000.0% | $1.95 | — |
| 1415 | — CALL | BICARA THERAPEUTICS INC | — | 13,800.0 | $274K | — | +14K | +4500.0% | $19.89 | — |
| 1416 | — PUT | LENDINGTREE INC | — | 6,400.0 | $274K | — | +6K | +2033.3% | $42.88 | — |
| 1417 | AROC | ARCHROCK INC | Energy | 7,877.0 | $274K | — | +4K | +96.7% | $34.80 | -3.8% |
| 1418 | — CALL | STRATA CRITICAL MEDICAL INC | — | 65,400.0 | $273K | — | +44K | +209.9% | $4.18 | — |
| 1419 | DTCR | GLOBAL X FDS | — | 11,318.0 | $271K | — | +9K | +301.8% | $23.96 | +31.8% |
| 1420 | — PUT | OCUGEN INC | — | 149,700.0 | $271K | — | +129K | +623.2% | $1.81 | — |
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%