Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | — CALL | SITIME CORP | — | 400.0 | $138K | — | -100.0 | -20.0% | $345.35 | — |
| 4722 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 12,145.0 | $138K | — | NEW | — | $11.37 | +27.4% |
| 4723 | — CALL | A2Z CUST2MATE SOLUTIONS CORP | — | 20,700.0 | $138K | — | NEW | — | $6.67 | — |
| 4724 | — PUT | KINGSWAY FINL SVCS INC | — | 13,200.0 | $138K | — | +12K | +842.9% | $10.43 | — |
| 4725 | — PUT | ACUMEN PHARMACEUTICALS INC | — | 58,300.0 | $138K | — | NEW | — | $2.36 | — |
| 4726 | — PUT | ATAIBECKLEY INC | — | 38,800.0 | $137K | — | NEW | — | $3.54 | — |
| 4727 | — CALL | BICYCLE THERAPEUTICS PLC | — | 29,600.0 | $137K | — | +29K | +3600.0% | $4.64 | — |
| 4728 | — CALL | INDIVIOR PHARMACEUTICALS INC | — | 4,500.0 | $137K | — | NEW | — | $30.48 | — |
| 4729 | — PUT | COMPANIA DE MINAS BUENAVENTU | — | 3,800.0 | $137K | — | NEW | — | $36.04 | — |
| 4730 | — PUT | FULL TRUCK ALLIANCE CO LTD | — | 16,500.0 | $137K | — | -21K | -56.0% | $8.30 | — |
| 4731 | — PUT | CERENCE INC | — | 21,700.0 | $137K | — | -5K | -17.8% | $6.31 | — |
| 4732 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 25,851.0 | $137K | — | +17K | +190.1% | $5.29 | -60.6% |
| 4733 | — PUT | CHEFS WHSE INC | — | 2,300.0 | $137K | — | NEW | — | $59.45 | — |
| 4734 | — PUT | GATX CORP | — | 800.0 | $137K | — | NEW | — | $170.74 | — |
| 4735 | — CALL | PEGASYSTEMS INC | — | 3,200.0 | $136K | — | -3K | -50.0% | $42.56 | — |
| 4736 | — CALL | MICROBOT MED INC | — | 56,500.0 | $136K | — | -131K | -69.8% | $2.41 | — |
| 4737 | — PUT | SIXTH STREET SPECIALTY LENDI | — | 7,400.0 | $136K | — | NEW | — | $18.38 | — |
| 4738 | — CALL | TANGO THERAPEUTICS INC | — | 6,500.0 | $136K | — | -34K | -84.0% | $20.92 | — |
| 4739 | — CALL | VALKYRIE ETF TRUST II | — | 3,900.0 | $136K | — | NEW | — | $34.82 | — |
| 4740 | — CALL | LITTELFUSE INC | — | 400.0 | $136K | — | NEW | — | $339.35 | — |
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%