Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | — PUT | STURM RUGER & CO INC | — | 4,200.0 | $137K | — | NEW | — | $32.65 | — |
| 4642 | — CALL | ALKERMES PLC | — | 4,900.0 | $137K | — | NEW | — | $27.98 | — |
| 4643 | — CALL | NIU TECHNOLOGIES | — | 45,200.0 | $137K | — | NEW | — | $3.03 | — |
| 4644 | SLM | SLM CORP | Financial Services | 5,057.0 | $137K | — | NEW | — | $27.06 | -18.3% |
| 4645 | — CALL | TRONOX HOLDINGS PLC | — | 32,800.0 | $137K | — | NEW | — | $4.17 | — |
| 4646 | TIC | TIC SOLUTIONS INC | Industrials | 13,516.0 | $137K | — | NEW | — | $10.11 | -19.2% |
| 4647 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 8,496.0 | $137K | — | NEW | — | $16.08 | +19.1% |
| 4648 | WSC | WILLSCOT HLDGS CORP | Industrials | 7,244.0 | $136K | — | NEW | — | $18.83 | +36.6% |
| 4649 | — CALL | RAYONIER INC | — | 6,300.0 | $136K | — | NEW | — | $21.65 | — |
| 4650 | — PUT | ZOOMINFO TECHNOLOGIES INC | — | 13,400.0 | $136K | — | NEW | — | $10.17 | — |
| 4651 | — CALL | STAAR SURGICAL CO | — | 5,900.0 | $136K | — | NEW | — | $23.09 | — |
| 4652 | — CALL | VISIONWAVE HOLDINGS INC | — | 14,700.0 | $136K | — | NEW | — | $9.26 | — |
| 4653 | SIBN | SI-BONE INC | Healthcare | 6,897.0 | $136K | — | NEW | — | $19.72 | -28.5% |
| 4654 | — | HYCROFT MINING HOLDING CORP | — | 5,720.0 | $136K | — | NEW | — | $23.77 | — |
| 4655 | HY | HYSTER-YALE INC | Industrials | 4,572.0 | $136K | — | NEW | — | $29.71 | +22.2% |
| 4656 | — PUT | VILLAGE FARMS INTL INC | — | 37,200.0 | $136K | — | NEW | — | $3.65 | — |
| 4657 | — PUT | RINGCENTRAL INC | — | 4,700.0 | $136K | — | NEW | — | $28.88 | — |
| 4658 | — PUT | TECTONIC THERAPEUTIC INC | — | 6,500.0 | $136K | — | NEW | — | $20.86 | — |
| 4659 | — CALL | BROWN & BROWN INC | — | 1,700.0 | $135K | — | NEW | — | $79.70 | — |
| 4660 | — PUT | MISTRAS GROUP INC | — | 10,700.0 | $135K | — | NEW | — | $12.65 | — |
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%