Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — PUT | CRINETICS PHARMACEUTICALS IN | — | 10,900.0 | $396K | — | NEW | — | $36.32 | — |
| 542 | MOO | VANECK ETF TRUST | — | 4,683.0 | $396K | — | NEW | — | $84.50 | -4.8% |
| 543 | — CALL | CRACKER BARREL OLD CTRY STOR | — | 14,000.0 | $394K | — | NEW | — | $28.11 | — |
| 544 | — PUT | MACERICH CO | — | 20,700.0 | $391K | — | NEW | — | $18.90 | — |
| 545 | — CALL | WEALTHFRONT CORP | — | 42,200.0 | $390K | — | NEW | — | $9.25 | — |
| 546 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,178.0 | $388K | — | NEW | — | $122.12 | +6.9% |
| 547 | — PUT | CARNIVAL PLC | — | 15,000.0 | $387K | — | NEW | — | $25.77 | — |
| 548 | — | KINIKSA PHARMACEUTICALS INTL | — | 8,002.0 | $385K | — | NEW | — | $48.15 | — |
| 549 | — PUT | IRONWOOD PHARMACEUTICALS INC | — | 109,600.0 | $385K | — | NEW | — | $3.51 | — |
| 550 | — PUT | ONEWATER MARINE INC | — | 40,500.0 | $383K | — | NEW | — | $9.45 | — |
| 551 | — | DEFI DEVELOPMENT CORP | — | 116,102.0 | $382K | — | NEW | — | $3.29 | — |
| 552 | — CALL | CATALYST PHARMACEUTICALS INC | — | 15,400.0 | $381K | — | NEW | — | $24.76 | — |
| 553 | POOL | POOL CORP | Industrials | 1,875.0 | $379K | — | NEW | — | $202.33 | -8.9% |
| 554 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 59,228.0 | $378K | — | NEW | — | $6.38 | +42.8% |
| 555 | ABR | ARBOR REALTY TRUST INC | Real Estate | 48,923.0 | $377K | — | NEW | — | $7.71 | -28.7% |
| 556 | — CALL | YORK SPACE SYSTEMS INC | — | 17,000.0 | $377K | — | NEW | — | $22.17 | — |
| 557 | — PUT | REGAL REXNORD CORPORATION | — | 2,000.0 | $375K | — | NEW | — | $187.26 | — |
| 558 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,154.0 | $374K | — | NEW | — | $72.55 | +6.1% |
| 559 | — PUT | VERSANT MEDIA GROUP INC | — | 10,000.0 | $370K | — | NEW | — | $37.02 | — |
| 560 | AUGO | AURA MINERALS INC | Basic Materials | 4,519.0 | $369K | — | NEW | — | $81.60 | -8.4% |
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%