Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | — CALL | CIMPRESS PLC | — | 2,600.0 | $190K | — | NEW | — | $73.00 | — |
| 4362 | — CALL | TORM PLC | — | 6,800.0 | $190K | — | -38K | -84.8% | $27.90 | — |
| 4363 | KNTK | KINETIK HOLDINGS INC | Energy | 3,919.0 | $190K | — | NEW | — | $48.41 | +5.7% |
| 4364 | — CALL | REZOLUTE INC | — | 62,200.0 | $190K | — | -122K | -66.3% | $3.05 | — |
| 4365 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,268.0 | $190K | — | +1K | +2717.8% | $149.56 | -4.7% |
| 4366 | — CALL | PUBLIC STORAGE OPER CO | — | 700.0 | $190K | — | -10K | -93.2% | $270.88 | — |
| 4367 | — CALL | ALKAMI TECHNOLOGY INC | — | 12,100.0 | $190K | — | +6K | +92.1% | $15.67 | — |
| 4368 | CTRN | CITI TRENDS INC | Consumer Cyclical | 4,375.0 | $190K | — | NEW | — | $43.32 | +17.0% |
| 4369 | — CALL | SIMPLY GOOD FOODS CO | — | 13,200.0 | $189K | — | -45K | -77.4% | $14.35 | — |
| 4370 | — PUT | NNN REIT INC | — | 4,500.0 | $189K | — | -2K | -31.8% | $42.03 | — |
| 4371 | — PUT | LOAR HOLDINGS INC | — | 3,300.0 | $189K | — | +2K | +200.0% | $57.29 | — |
| 4372 | — CALL | UROGEN PHARMA LTD | — | 10,500.0 | $189K | — | +100.0 | +1.0% | $17.98 | — |
| 4373 | — PUT | SEI INVTS CO | — | 2,400.0 | $188K | — | NEW | — | $78.47 | — |
| 4374 | — CALL | ICON PLC | — | 1,700.0 | $188K | — | -5K | -73.4% | $110.66 | — |
| 4375 | — CALL | DENTSPLY SIRONA INC | — | 16,200.0 | $188K | — | +15K | +1057.1% | $11.60 | — |
| 4376 | — PUT | PAR PAC HOLDINGS INC | — | 3,000.0 | $188K | — | -2K | -44.4% | $62.64 | — |
| 4377 | — PUT | OLD NATL BANCORP IND | — | 8,500.0 | $188K | — | NEW | — | $22.10 | — |
| 4378 | — CALL | LASER PHOTONICS CORP | — | 187,700.0 | $188K | — | +151K | +417.1% | $1.00 | — |
| 4379 | — CALL | SUMMIT MIDSTREAM CORPORATION | — | 6,200.0 | $187K | — | NEW | — | $30.24 | — |
| 4380 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 11,268.0 | $187K | — | NEW | — | $16.60 | -21.6% |
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%