Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — CALL | GROCERY OUTLET HLDG CORP | — | 83,900.0 | $591K | — | +81K | +2442.4% | $7.05 | — |
| 1122 | OPFI | OPPFI INC | Technology | 76,709.0 | $591K | — | +45K | +145.4% | $7.71 | +10.1% |
| 1123 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 19,117.0 | $590K | — | +1K | +6.9% | $30.85 | -0.7% |
| 1124 | — CALL | JACOBS SOLUTIONS INC | — | 4,600.0 | $585K | — | +3K | +155.6% | $127.28 | — |
| 1125 | — PUT | INVESCO LTD | — | 24,100.0 | $585K | — | +200.0 | +0.8% | $24.29 | — |
| 1126 | — PUT | PROPETRO HLDG CORP | — | 40,600.0 | $585K | — | +21K | +111.5% | $14.41 | — |
| 1127 | — PUT | BAOZUN INC | — | 244,500.0 | $584K | — | +157K | +180.4% | $2.39 | — |
| 1128 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 125,091.0 | $584K | — | +82K | +191.7% | $4.67 | +29.6% |
| 1129 | ALLY | ALLY FINL INC | Financial Services | 14,890.0 | $584K | — | +14K | +3208.9% | $39.23 | +9.1% |
| 1130 | — CALL | HF SINCLAIR CORP | — | 9,300.0 | $580K | — | +4K | +63.2% | $62.39 | — |
| 1131 | — PUT | UPBOUND GROUP INC | — | 31,900.0 | $576K | — | +25K | +349.3% | $18.05 | — |
| 1132 | WAB | WABTEC | Industrials | 2,273.0 | $568K | — | +693.0 | +43.9% | $249.91 | +4.5% |
| 1133 | — CALL | PAMPA ENERGIA SA | — | 6,400.0 | $566K | — | +6K | +1500.0% | $88.50 | — |
| 1134 | — CALL | NLIGHT INC | — | 9,900.0 | $564K | — | +9K | +890.0% | $57.02 | — |
| 1135 | — CALL | VENTAS INC | — | 6,900.0 | $564K | — | +6K | +527.3% | $81.78 | — |
| 1136 | — PUT | BORR DRILLING LTD | — | 97,600.0 | $563K | — | +42K | +76.8% | $5.77 | — |
| 1137 | PTLO | PORTILLOS INC | Consumer Cyclical | 106,348.0 | $563K | — | +15K | +15.8% | $5.29 | -18.9% |
| 1138 | — CALL | ECOVYST INC | — | 43,700.0 | $562K | — | +35K | +396.6% | $12.86 | — |
| 1139 | — PUT | SALLY BEAUTY HLDGS INC | — | 40,500.0 | $561K | — | +24K | +141.1% | $13.85 | — |
| 1140 | — CALL | VALLEY NATL BANCORP | — | 45,600.0 | $560K | — | +24K | +111.1% | $12.28 | — |
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%