Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BKD | BROOKDALE SR LIVING INC | Healthcare | 101,198.0 | $1.4M | 0.00% | +18K | +22.3% | $13.68 | -3.3% |
| 742 | — PUT | LEVI STRAUSS & CO NEW | — | 74,700.0 | $1.4M | 0.00% | +8K | +11.7% | $18.49 | — |
| 743 | — CALL | GLACIER BANCORP INC NEW | — | 30,800.0 | $1.4M | 0.00% | +3K | +10.0% | $44.67 | — |
| 744 | OC | OWENS CORNING NEW | Industrials | 12,601.0 | $1.4M | 0.00% | +8K | +183.9% | $108.22 | +14.1% |
| 745 | — CALL | CURTISS WRIGHT CORP | — | 2,000.0 | $1.4M | 0.00% | +2K | +900.0% | $681.12 | — |
| 746 | — PUT | NEXTDECADE CORP | — | 177,800.0 | $1.4M | 0.00% | +126K | +245.2% | $7.66 | — |
| 747 | — CALL | LINCOLN EDL SVCS CORP | — | 33,400.0 | $1.4M | 0.00% | +28K | +486.0% | $40.68 | — |
| 748 | — CALL | VANGUARD MUN BD FDS | — | 27,100.0 | $1.4M | 0.00% | +25K | +1255.0% | $49.89 | — |
| 749 | — CALL | ORGANON & CO | — | 225,500.0 | $1.4M | 0.00% | +11K | +4.9% | $5.99 | — |
| 750 | — CALL | ENCORE ENERGY CORP | — | 749,600.0 | $1.3M | 0.00% | +333K | +80.1% | $1.80 | — |
| 751 | — CALL | WORKIVA INC | — | 22,600.0 | $1.3M | 0.00% | +22K | +10000.0% | $59.63 | — |
| 752 | IONQ | IONQ INC | Technology | 46,557.0 | $1.3M | 0.00% | +43K | +1237.5% | $28.83 | +138.5% |
| 753 | — CALL | BANCO SANTANDER SA | — | 118,400.0 | $1.3M | 0.00% | +6K | +5.3% | $11.28 | — |
| 754 | — PUT | HESAI GROUP | — | 69,700.0 | $1.3M | 0.00% | +30K | +75.1% | $19.12 | — |
| 755 | — PUT | TREX INC | — | 36,500.0 | $1.3M | 0.00% | +4K | +13.7% | $36.42 | — |
| 756 | — PUT | AMKOR TECHNOLOGY INC | — | 29,400.0 | $1.3M | 0.00% | +12K | +67.0% | $45.03 | — |
| 757 | — PUT | FIDELITY ETHEREUM FD | — | 63,400.0 | $1.3M | 0.00% | +41K | +188.2% | $20.88 | — |
| 758 | — PUT | AVALONBAY CMNTYS INC | — | 8,100.0 | $1.3M | 0.00% | +6K | +252.2% | $163.35 | — |
| 759 | — CALL | RENASANT CORP | — | 36,600.0 | $1.3M | 0.00% | +35K | +1730.0% | $36.13 | — |
| 760 | — PUT | HERCULES CAPITAL INC | — | 89,200.0 | $1.3M | 0.00% | +40K | +82.0% | $14.77 | — |
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%