Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | — PUT | OLLIES BARGAIN OUTLET HLDGS | — | 6,600.0 | $723K | — | NEW | — | $109.61 | — |
| 2942 | — PUT | BLACKSTONE SECD LENDING FD | — | 27,400.0 | $721K | — | NEW | — | $26.33 | — |
| 2943 | GRNY | TIDAL TRUST I | — | 29,107.0 | $721K | — | NEW | — | $24.76 | +11.5% |
| 2944 | — CALL | HEALTHCARE RLTY TR | — | 42,500.0 | $720K | — | NEW | — | $16.95 | — |
| 2945 | — PUT | CHILDRENS PL INC NEW | — | 180,800.0 | $720K | — | NEW | — | $3.98 | — |
| 2946 | — CALL | BAKKT HOLDINGS INC | — | 898,300.0 | $719K | — | NEW | — | $0.80 | — |
| 2947 | RPD | RAPID7 INC | Technology | 47,291.0 | $719K | — | NEW | — | $15.20 | -44.9% |
| 2948 | — PUT | CASEYS GEN STORES INC | — | 1,300.0 | $719K | — | NEW | — | $552.71 | — |
| 2949 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,601.0 | $718K | — | NEW | — | $199.48 | -9.4% |
| 2950 | — PUT | HENRY SCHEIN INC | — | 9,500.0 | $718K | — | NEW | — | $75.58 | — |
| 2951 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,474.0 | $715K | — | NEW | — | $288.85 | +12.1% |
| 2952 | FIVN | FIVE9 INC | Technology | 35,629.0 | $714K | — | NEW | — | $20.05 | +21.4% |
| 2953 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 17,333.0 | $714K | — | NEW | — | $41.21 | +125.7% |
| 2954 | — PUT | LIBERTY GLOBAL LTD | — | 63,900.0 | $712K | — | NEW | — | $11.14 | — |
| 2955 | — CALL | AMERICAN RES CORP | — | 286,900.0 | $712K | — | NEW | — | $2.48 | — |
| 2956 | — CALL | SINCLAIR INC | — | 46,500.0 | $711K | — | NEW | — | $15.30 | — |
| 2957 | — PUT | IMPERIAL PETE INC | — | 196,400.0 | $711K | — | NEW | — | $3.62 | — |
| 2958 | — CALL | BUILD-A-BEAR WORKSHOP INC | — | 11,600.0 | $711K | — | NEW | — | $61.27 | — |
| 2959 | — CALL | ARVINAS INC | — | 59,900.0 | $710K | — | NEW | — | $11.86 | — |
| 2960 | OPRA | OPERA LTD | Communication Services | 50,151.0 | $710K | — | NEW | — | $14.16 | +32.6% |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%