Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | — CALL | RILEY EXPLORATION PERMIAN IN | — | 6,800.0 | $248K | — | NEW | — | $36.45 | — |
| 4042 | — PUT | TRI POINTE HOMES INC | — | 5,300.0 | $248K | — | +2K | +47.2% | $46.73 | — |
| 4043 | — CALL | BROOKDALE SR LIVING INC | — | 18,100.0 | $248K | — | +16K | +654.2% | $13.68 | — |
| 4044 | EUAD | SPINNAKER ETF SERIES | — | 6,073.0 | $247K | — | -4K | -37.2% | $40.74 | +3.2% |
| 4045 | CTVA | CORTEVA INC | Basic Materials | 2,955.0 | $247K | — | -562.0 | -16.0% | $83.71 | -6.5% |
| 4046 | — PUT | MERITAGE HOMES CORP | — | 4,000.0 | $247K | — | -800.0 | -16.7% | $61.84 | — |
| 4047 | — CALL | LADDER CAP CORP | — | 25,300.0 | $247K | — | +21K | +450.0% | $9.77 | — |
| 4048 | — CALL | NCINO INC | — | 16,500.0 | $247K | — | -31K | -65.2% | $14.98 | — |
| 4049 | — CALL | GALIANO GOLD INC | — | 98,400.0 | $247K | — | +54K | +120.6% | $2.51 | — |
| 4050 | KIM | KIMCO REALTY CORP | Real Estate | 10,991.0 | $247K | — | +3K | +43.9% | $22.47 | -0.9% |
| 4051 | — PUT | OXFORD INDS INC | — | 6,400.0 | $246K | — | +3K | +68.4% | $38.51 | — |
| 4052 | — CALL | MACH NATURAL RESOURCES LP | — | 17,600.0 | $246K | — | +14K | +340.0% | $14.00 | — |
| 4053 | KROS | KEROS THERAPEUTICS INC | Healthcare | 22,288.0 | $246K | — | NEW | — | $11.04 | +3.2% |
| 4054 | — CALL | HALLADOR ENERGY COMPANY | — | 15,100.0 | $246K | — | -400.0 | -2.6% | $16.28 | — |
| 4055 | — CALL | GRIFOLS S A | — | 30,500.0 | $245K | — | +400.0 | +1.3% | $8.02 | — |
| 4056 | — PUT | ACLARIS THERAPEUTICS INC | — | 65,200.0 | $244K | — | NEW | — | $3.75 | — |
| 4057 | — PUT | COMPANHIA DE SANEAMENTO BASI | — | 8,000.0 | $244K | — | NEW | — | $30.51 | — |
| 4058 | — CALL | KODIAK SCIENCES INC | — | 6,400.0 | $244K | — | +4K | +178.3% | $38.12 | — |
| 4059 | — CALL | UPWORK INC | — | 22,200.0 | $243K | — | -37K | -62.3% | $10.96 | — |
| 4060 | — CALL | UDR INC | — | 7,200.0 | $243K | — | +2K | +46.9% | $33.78 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%