Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — CALL | ARES COML REAL ESTATE CORP | — | 11,700.0 | $56K | — | -1K | -8.6% | $4.80 | — |
| 2582 | KURA | KURA ONCOLOGY INC | Healthcare | 6,905.0 | $56K | — | -21K | -75.4% | $8.13 | +33.6% |
| 2583 | — CALL | CADIZ INC | — | 11,400.0 | $56K | — | -78K | -87.2% | $4.91 | — |
| 2584 | NEO | NEOGENOMICS INC | Healthcare | 7,536.0 | $56K | — | -7K | -48.7% | $7.42 | +96.9% |
| 2585 | ENS | ENERSYS | Industrials | 320.0 | $56K | — | -9K | -96.5% | $173.72 | +13.1% |
| 2586 | — CALL | CHILDRENS PL INC NEW | — | 16,500.0 | $55K | — | -96K | -85.3% | $3.36 | — |
| 2587 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 2,617.0 | $55K | — | -5K | -65.0% | $21.18 | +23.9% |
| 2588 | CTAS | CINTAS CORP | Industrials | 327.0 | $55K | — | -7K | -95.5% | $169.14 | +20.9% |
| 2589 | — CALL | GAOTU TECHEDU INC | — | 28,200.0 | $55K | — | -2K | -6.3% | $1.96 | — |
| 2590 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 2,104.0 | $55K | — | -3K | -55.4% | $26.24 | +36.9% |
| 2591 | — PUT | SAVARA INC | — | 10,100.0 | $55K | — | -3K | -21.1% | $5.46 | — |
| 2592 | — CALL | NOMAD FOODS LTD | — | 5,700.0 | $55K | — | -32K | -85.0% | $9.61 | — |
| 2593 | — PUT | GLOBAL PARTNERS LP | — | 1,300.0 | $55K | — | -300.0 | -18.8% | $42.10 | — |
| 2594 | — PUT | SEALED AIR CORP NEW | — | 1,300.0 | $55K | — | -700.0 | -35.0% | $42.05 | — |
| 2595 | — CALL | SENSEONICS HLDGS INC | — | 8,800.0 | $55K | — | -12K | -58.1% | $6.21 | — |
| 2596 | ASMG | THEMES ETF TR | — | 1,723.0 | $55K | — | -2K | -47.8% | $31.70 | +54.5% |
| 2597 | TOPW | ROUNDHILL ETF TRUST | — | 1,642.0 | $55K | — | -504.0 | -23.5% | $33.23 | +2.4% |
| 2598 | — CALL | CMS ENERGY CORP | — | 700.0 | $54K | — | -600.0 | -46.1% | $77.58 | — |
| 2599 | HUMN | ROUNDHILL ETF TRUST | — | 1,925.0 | $54K | — | -24K | -92.5% | $28.20 | +6.8% |
| 2600 | — CALL | FORTRESS BIOTECH INC | — | 19,400.0 | $54K | — | -85K | -81.5% | $2.79 | — |
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%