Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | — CALL | PALOMAR HLDGS INC | — | 1,000.0 | $120K | — | +800.0 | +400.0% | $119.50 | — |
| 4882 | — | UPBOUND GROUP INC | — | 6,609.0 | $119K | — | +2K | +40.2% | $18.05 | — |
| 4883 | — CALL | WILLOW LANE ACQUISITION CORP | — | 11,200.0 | $119K | — | NEW | — | $10.65 | — |
| 4884 | — CALL | BLUE BIRD CORP | — | 2,100.0 | $119K | — | +2K | +320.0% | $56.79 | — |
| 4885 | — PUT | F&G ANNUITIES & LIFE INC | — | 4,700.0 | $119K | — | +1K | +30.6% | $25.32 | — |
| 4886 | — CALL | ASSOCIATED BANC-CORP | — | 4,600.0 | $119K | — | -3K | -37.0% | $25.86 | — |
| 4887 | PL | PLANET LABS PBC | Industrials | 4,254.0 | $119K | — | NEW | — | $27.95 | -20.0% |
| 4888 | — PUT | BANK HAWAII CORP | — | 1,600.0 | $119K | — | +1K | +433.3% | $74.25 | — |
| 4889 | — PUT | NETSTREIT CORP | — | 6,300.0 | $119K | — | NEW | — | $18.83 | — |
| 4890 | — PUT | GROCERY OUTLET HLDG CORP | — | 16,800.0 | $118K | — | +4K | +36.6% | $7.05 | — |
| 4891 | — CALL | KULICKE & SOFFA INDS INC | — | 1,800.0 | $118K | — | -5K | -75.0% | $65.72 | — |
| 4892 | — PUT | EVERUS CONSTR GROUP | — | 1,000.0 | $118K | — | NEW | — | $118.06 | — |
| 4893 | — PUT | UNUSUAL MACHS INC | — | 9,500.0 | $118K | — | -900.0 | -8.7% | $12.40 | — |
| 4894 | — PUT | WINNEBAGO INDS INC | — | 3,800.0 | $118K | — | -7K | -63.5% | $30.99 | — |
| 4895 | — CALL | SEI INVTS CO | — | 1,500.0 | $118K | — | NEW | — | $78.47 | — |
| 4896 | — PUT | NCR ATLEOS CORPORATION | — | 2,700.0 | $118K | — | NEW | — | $43.58 | — |
| 4897 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 26,677.0 | $118K | — | +2K | +8.2% | $4.41 | -27.7% |
| 4898 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 4,183.0 | $118K | — | NEW | — | $28.11 | +84.3% |
| 4899 | — PUT | SOLVENTUM CORP | — | 1,800.0 | $118K | — | +1K | +125.0% | $65.30 | — |
| 4900 | — PUT | KRISPY KREME INC | — | 34,600.0 | $117K | — | +14K | +67.2% | $3.39 | — |
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%