Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — CALL | LADDER CAP CORP | — | 25,300.0 | $247K | — | +21K | +450.0% | $9.77 | — |
| 1462 | — CALL | GALIANO GOLD INC | — | 98,400.0 | $247K | — | +54K | +120.6% | $2.51 | — |
| 1463 | KIM | KIMCO REALTY CORP | Real Estate | 10,991.0 | $247K | — | +3K | +43.9% | $22.47 | +7.2% |
| 1464 | — PUT | OXFORD INDS INC | — | 6,400.0 | $246K | — | +3K | +68.4% | $38.51 | — |
| 1465 | — CALL | MACH NATURAL RESOURCES LP | — | 17,600.0 | $246K | — | +14K | +340.0% | $14.00 | — |
| 1466 | — CALL | GRIFOLS S A | — | 30,500.0 | $245K | — | +400.0 | +1.3% | $8.02 | — |
| 1467 | — CALL | KODIAK SCIENCES INC | — | 6,400.0 | $244K | — | +4K | +178.3% | $38.12 | — |
| 1468 | — CALL | UDR INC | — | 7,200.0 | $243K | — | +2K | +46.9% | $33.78 | — |
| 1469 | BRKR | BRUKER CORP | Healthcare | 6,729.0 | $243K | — | +3K | +107.9% | $36.12 | +63.0% |
| 1470 | INTA | INTAPP INC | Technology | 9,434.0 | $242K | — | +8K | +648.1% | $25.69 | -10.1% |
| 1471 | — PUT | BITWISE SOLANA STAKING ETF | — | 21,900.0 | $242K | — | +21K | +3028.6% | $11.05 | — |
| 1472 | — CALL | VISIONWAVE HOLDINGS INC | — | 51,000.0 | $242K | — | +36K | +246.9% | $4.74 | — |
| 1473 | — CALL | QUINSTREET INC | — | 20,100.0 | $241K | — | +20K | +6600.0% | $12.01 | — |
| 1474 | — PUT | ALBERTSONS COS INC | — | 14,100.0 | $240K | — | +400.0 | +2.9% | $17.04 | — |
| 1475 | — CALL | KYVERNA THERAPEUTICS INC | — | 27,800.0 | $240K | — | +18K | +195.7% | $8.63 | — |
| 1476 | — PUT | RINGCENTRAL INC | — | 6,400.0 | $238K | — | +2K | +36.2% | $37.19 | — |
| 1477 | PROF | PROFOUND MED CORP | Healthcare | 36,718.0 | $238K | — | +36K | +6050.4% | $6.48 | +5.1% |
| 1478 | — PUT | WPP PLC NEW | — | 15,300.0 | $238K | — | +15K | +2450.0% | $15.55 | — |
| 1479 | — CALL | UNIVERSAL CORP VA MTNS BK EN | — | 4,500.0 | $237K | — | +2K | +114.3% | $52.70 | — |
| 1480 | — CALL | GLOBAL NET LEASE INC | — | 25,300.0 | $237K | — | +23K | +912.0% | $9.36 | — |
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%