Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — PUT | RYANAIR HOLDINGS PLC | — | 13,900.0 | $803K | 0.00% | +14K | +3375.0% | $57.80 | — |
| 2722 | REPL | REPLIMUNE GROUP INC | Healthcare | 104,875.0 | $802K | 0.00% | +93K | +748.7% | $7.65 | +44.3% |
| 2723 | — CALL | ESPERION THERAPEUTICS INC NE | — | 292,700.0 | $802K | 0.00% | NEW | — | $2.74 | — |
| 2724 | — CALL | CORECIVIC INC | — | 42,400.0 | $802K | 0.00% | +6K | +16.5% | $18.91 | — |
| 2725 | DOX | AMDOCS LTD | Technology | 12,282.0 | $802K | 0.00% | +7K | +127.7% | $65.26 | -21.5% |
| 2726 | — CALL | AMERICAN RES CORP | — | 331,000.0 | $801K | 0.00% | +44K | +15.4% | $2.42 | — |
| 2727 | — CALL | ECOLAB INC | — | 3,000.0 | $798K | 0.00% | +2K | +114.3% | $266.02 | — |
| 2728 | CART | MAPLEBEAR INC | Consumer Cyclical | 21,303.0 | $798K | 0.00% | NEW | — | $37.46 | +18.3% |
| 2729 | AAPU | DIREXION SHARES ETF TRUST | — | 28,408.0 | $797K | 0.00% | -15K | -35.3% | $28.06 | +54.5% |
| 2730 | — CALL | STANDARD LITHIUM LTD | — | 233,200.0 | $795K | 0.00% | +18K | +8.3% | $3.41 | — |
| 2731 | — CALL | ICICI BANK LIMITED | — | 30,700.0 | $795K | 0.00% | -59K | -65.7% | $25.90 | — |
| 2732 | — CALL | VIR BIOTECHNOLOGY INC | — | 88,600.0 | $794K | 0.00% | +23K | +34.5% | $8.96 | — |
| 2733 | — PUT | TRANSPORTADORA DE GAS DEL SU | — | 22,900.0 | $793K | 0.00% | -6K | -20.2% | $34.61 | — |
| 2734 | — PUT | ATLAS LITHIUM CORP | — | 182,100.0 | $792K | 0.00% | +170K | +1417.5% | $4.35 | — |
| 2735 | — PUT | GRABAGUN DIGITAL HLDGS INC | — | 263,000.0 | $792K | 0.00% | +257K | +4434.5% | $3.01 | — |
| 2736 | BLSH | BULLISH | Technology | 22,117.0 | $790K | 0.00% | NEW | — | $35.73 | -34.1% |
| 2737 | — CALL | COMPASS DIVERSIFIED | — | 100,400.0 | $789K | 0.00% | -178K | -63.9% | $7.86 | — |
| 2738 | — CALL | DOUBLEVERIFY HLDGS INC | — | 83,000.0 | $788K | 0.00% | +50K | +151.5% | $9.50 | — |
| 2739 | — PUT | ZURA BIO LTD | — | 132,500.0 | $788K | 0.00% | -69K | -34.2% | $5.95 | — |
| 2740 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 169,518.0 | $787K | 0.00% | NEW | — | $4.64 | +11.7% |
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%