Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — CALL | ALGONQUIN POWER & UTILITIES | — | 23,600.0 | $145K | — | +23K | +10000.0% | $6.14 | — |
| 1682 | — PUT | CANDEL THERAPEUTICS INC | — | 29,500.0 | $145K | — | +22K | +298.6% | $4.90 | — |
| 1683 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 228,130.0 | $144K | — | +93K | +69.3% | $0.63 | +15.8% |
| 1684 | — PUT | CULLINAN THERAPEUTICS INC | — | 10,100.0 | $144K | — | +4K | +80.4% | $14.21 | — |
| 1685 | — PUT | ANNEXON INC | — | 25,900.0 | $143K | — | +5K | +23.9% | $5.54 | — |
| 1686 | — PUT | DESCARTES SYS GROUP INC | — | 2,000.0 | $143K | — | +2K | +900.0% | $71.56 | — |
| 1687 | BKU | BANKUNITED INC | Financial Services | 3,152.0 | $142K | — | +3K | +10000.0% | $45.16 | +3.1% |
| 1688 | — PUT | UPSTREAM BIO INC | — | 15,800.0 | $142K | — | +11K | +251.1% | $9.00 | — |
| 1689 | — PUT | FIRST TR EXCHANGE-TRADED FD | — | 1,500.0 | $141K | — | +900.0 | +150.0% | $93.80 | — |
| 1690 | — PUT | TEXTRON INC | — | 1,600.0 | $140K | — | +1K | +433.3% | $87.56 | — |
| 1691 | — PUT | CBIZ INC | — | 5,200.0 | $140K | — | +2K | +48.6% | $26.85 | — |
| 1692 | — PUT | LAMAR ADVERTISING CO | — | 1,100.0 | $139K | — | +300.0 | +37.5% | $126.66 | — |
| 1693 | — PUT | SINCLAIR INC | — | 10,700.0 | $138K | — | +9K | +494.4% | $12.94 | — |
| 1694 | — CALL | RYMAN HOSPITALITY PPTYS INC | — | 1,500.0 | $138K | — | +1K | +400.0% | $92.27 | — |
| 1695 | — PUT | KINGSWAY FINL SVCS INC | — | 13,200.0 | $138K | — | +12K | +842.9% | $10.43 | — |
| 1696 | — CALL | BICYCLE THERAPEUTICS PLC | — | 29,600.0 | $137K | — | +29K | +3600.0% | $4.64 | — |
| 1697 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 25,851.0 | $137K | — | +17K | +190.1% | $5.29 | -54.4% |
| 1698 | AP | AMPCO-PITTSBURG CORP | Industrials | 20,162.0 | $135K | — | +13K | +166.2% | $6.72 | +68.3% |
| 1699 | — CALL | GLOBAL PARTNERS LP | — | 3,200.0 | $135K | — | +100.0 | +3.2% | $42.10 | — |
| 1700 | — CALL | NNN REIT INC | — | 3,200.0 | $134K | — | +3K | +700.0% | $42.03 | — |
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%