Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | — CALL | FRONTIER GROUP HLDGS INC | — | 132,600.0 | $625K | — | NEW | — | $4.71 | — |
| 3082 | — PUT | ASANA INC | — | 45,400.0 | $622K | — | NEW | — | $13.71 | — |
| 3083 | — CALL | ISHARES TR | — | 17,400.0 | $621K | — | NEW | — | $35.71 | — |
| 3084 | EQIX | EQUINIX INC | Real Estate | 810.0 | $621K | — | NEW | — | $766.16 | +39.4% |
| 3085 | — CALL | POTLATCHDELTIC CORPORATION | — | 15,600.0 | $621K | — | NEW | — | $39.78 | — |
| 3086 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,328.0 | $619K | — | NEW | — | $74.28 | +6.9% |
| 3087 | — PUT | MATSON INC | — | 5,000.0 | $618K | — | NEW | — | $123.55 | — |
| 3088 | — PUT | CIVITAS RESOURCES INC | — | 22,800.0 | $618K | — | NEW | — | $27.09 | — |
| 3089 | — CALL | BOOT BARN HLDGS INC | — | 3,500.0 | $618K | — | NEW | — | $176.47 | — |
| 3090 | AIP | ARTERIS INC | Technology | 39,718.0 | $616K | — | NEW | — | $15.50 | +131.9% |
| 3091 | ACI | ALBERTSONS COS INC | Consumer Defensive | 35,827.0 | $615K | — | NEW | — | $17.17 | -9.1% |
| 3092 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 27,754.0 | $615K | — | NEW | — | $22.15 | +4.8% |
| 3093 | — PUT | GRAPHIC PACKAGING HLDG CO | — | 40,800.0 | $614K | — | NEW | — | $15.06 | — |
| 3094 | — CALL | AURINIA PHARMACEUTICALS INC | — | 38,500.0 | $614K | — | NEW | — | $15.95 | — |
| 3095 | — CALL | COOPER STD HLDGS INC | — | 18,700.0 | $614K | — | NEW | — | $32.83 | — |
| 3096 | — PUT | REGENXBIO INC | — | 42,600.0 | $613K | — | NEW | — | $14.40 | — |
| 3097 | — CALL | ADIENT PLC | — | 32,000.0 | $613K | — | NEW | — | $19.17 | — |
| 3098 | APPF | APPFOLIO INC | Technology | 2,632.0 | $612K | — | NEW | — | $232.65 | -30.7% |
| 3099 | — PUT | CHURCH & DWIGHT CO INC | — | 7,300.0 | $612K | — | NEW | — | $83.85 | — |
| 3100 | — CALL | OTIS WORLDWIDE CORP | — | 7,000.0 | $611K | — | NEW | — | $87.35 | — |
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%