Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — CALL | TACTILE SYS TECHNOLOGY INC | — | 24,500.0 | $640K | — | +24K | +10000.0% | $26.13 | — |
| 1082 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 154,905.0 | $640K | — | +81K | +109.0% | $4.13 | +36.1% |
| 1083 | — CALL | PAYLOCITY HLDG CORP | — | 5,900.0 | $637K | — | +5K | +555.6% | $108.04 | — |
| 1084 | — CALL | HAYWARD HLDGS INC | — | 47,600.0 | $637K | — | +44K | +1387.5% | $13.38 | — |
| 1085 | — CALL | WEC ENERGY GROUP INC | — | 5,500.0 | $637K | — | +2K | +48.6% | $115.77 | — |
| 1086 | — CALL | DONALDSON INC | — | 7,500.0 | $637K | — | +7K | +733.3% | $84.87 | — |
| 1087 | — CALL | TRON INC | — | 279,100.0 | $634K | — | +51K | +22.5% | $2.27 | — |
| 1088 | — CALL | CONSTRUCTION PARTNERS INC | — | 5,700.0 | $633K | — | +4K | +200.0% | $111.12 | — |
| 1089 | — | LIBERTY GLOBAL LTD | — | 52,285.0 | $632K | — | +42K | +414.0% | $12.09 | — |
| 1090 | BB | BLACKBERRY LTD | Technology | 194,764.0 | $631K | — | +183K | +1513.9% | $3.24 | +177.8% |
| 1091 | — PUT | MOONLAKE IMMUNOTHERAPEUTICS | — | 33,800.0 | $630K | — | +700.0 | +2.1% | $18.64 | — |
| 1092 | RBC | RBC BEARINGS INC | Industrials | 1,158.0 | $629K | — | +998.0 | +623.8% | $543.12 | +5.3% |
| 1093 | — CALL | AMN HEALTHCARE SVCS INC | — | 34,000.0 | $624K | — | +26K | +335.9% | $18.34 | — |
| 1094 | — CALL | LINCOLN ELEC HLDGS INC | — | 2,500.0 | $623K | — | +900.0 | +56.2% | $249.08 | — |
| 1095 | — PUT | CHART INDS INC | — | 3,000.0 | $620K | — | +1K | +76.5% | $206.75 | — |
| 1096 | — CALL | IES HOLDINGS INC | — | 1,300.0 | $619K | — | +400.0 | +44.4% | $476.47 | — |
| 1097 | — CALL | BGC GROUP INC | — | 63,300.0 | $619K | — | +4K | +6.0% | $9.78 | — |
| 1098 | ENOV | ENOVIS CORPORATION | Industrials | 27,193.0 | $619K | — | +14K | +99.1% | $22.75 | -0.3% |
| 1099 | PROP | PRAIRIE OPER CO | Financial Services | 304,286.0 | $618K | — | +304K | +10000.0% | $2.03 | -56.0% |
| 1100 | — CALL | KARMAN HLDGS INC | — | 7,700.0 | $616K | — | +7K | +862.5% | $80.05 | — |
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%