Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | — PUT | XPONENTIAL FITNESS INC | — | 26,200.0 | $216K | — | NEW | — | $8.23 | — |
| 4162 | — PUT | WHITEFIBER INC | — | 13,600.0 | $215K | — | NEW | — | $15.80 | — |
| 4163 | MLI | MUELLER INDS INC | Industrials | 1,871.0 | $215K | — | NEW | — | $114.80 | +12.0% |
| 4164 | CDLX | CARDLYTICS INC | Communication Services | 186,379.0 | $214K | — | NEW | — | $1.15 | -41.3% |
| 4165 | — PUT | WISDOMTREE TR | — | 1,900.0 | $214K | — | NEW | — | $112.75 | — |
| 4166 | — CALL | NEW PAC METALS CORP | — | 61,000.0 | $214K | — | NEW | — | $3.51 | — |
| 4167 | — CALL | LAKELAND INDS INC | — | 24,100.0 | $213K | — | NEW | — | $8.84 | — |
| 4168 | XRN | GLOBAL MED REIT INC | Financial Services | 6,314.0 | $213K | — | NEW | — | $33.74 | +6.8% |
| 4169 | — PUT | REPLIGEN CORP | — | 1,300.0 | $213K | — | NEW | — | $163.86 | — |
| 4170 | — PUT | ZEPP HEALTH CORPORATION | — | 7,900.0 | $213K | — | NEW | — | $26.94 | — |
| 4171 | — PUT | JACOBS SOLUTIONS INC | — | 1,600.0 | $212K | — | NEW | — | $132.46 | — |
| 4172 | — CALL | CEA INDUSTRIES INC | — | 33,000.0 | $212K | — | NEW | — | $6.42 | — |
| 4173 | — CALL | INNOVIZ TECHNOLOGIES LTD | — | 248,000.0 | $212K | — | NEW | — | $0.85 | — |
| 4174 | — PUT | TRIMBLE INC | — | 2,700.0 | $212K | — | NEW | — | $78.35 | — |
| 4175 | — PUT | LEONARDO DRS INC | — | 6,200.0 | $211K | — | NEW | — | $34.09 | — |
| 4176 | — CALL | ASSERTIO HOLDINGS INC | — | 23,300.0 | $211K | — | NEW | — | $9.07 | — |
| 4177 | ENB | ENBRIDGE INC | Energy | 4,412.0 | $211K | — | NEW | — | $47.83 | +14.4% |
| 4178 | — PUT | QUANTUM SI INC | — | 191,600.0 | $211K | — | NEW | — | $1.10 | — |
| 4179 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 16,369.0 | $211K | — | NEW | — | $12.86 | +22.0% |
| 4180 | FCEL | FUELCELL ENERGY INC | Industrials | 28,782.0 | $210K | — | NEW | — | $7.31 | +196.3% |
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%