Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | — PUT | OSI SYSTEMS INC | — | 300.0 | $77K | — | NEW | — | $255.06 | — |
| 5262 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 671.0 | $76K | — | NEW | — | $113.78 | -23.4% |
| 5263 | LUNG | PULMONX CORP | Healthcare | 34,518.0 | $76K | — | NEW | — | $2.21 | -26.0% |
| 5264 | — CALL | FIRST INTST BANCSYSTEM INC | — | 2,200.0 | $76K | — | NEW | — | $34.60 | — |
| 5265 | — PUT | INSTEEL INDS INC | — | 2,400.0 | $76K | — | NEW | — | $31.67 | — |
| 5266 | — PUT | CALIFORNIA RES CORP | — | 1,700.0 | $76K | — | NEW | — | $44.71 | — |
| 5267 | — CALL | ISHARES TR | — | 1,400.0 | $76K | — | NEW | — | $54.22 | — |
| 5268 | — PUT | ARKO CORP | — | 16,700.0 | $76K | — | NEW | — | $4.54 | — |
| 5269 | — CALL | MYRIAD GENETICS INC | — | 12,300.0 | $76K | — | NEW | — | $6.15 | — |
| 5270 | — PUT | TECNOGLASS INC | — | 1,500.0 | $75K | — | NEW | — | $50.32 | — |
| 5271 | — PUT | VANGUARD STAR FDS | — | 1,000.0 | $75K | — | NEW | — | $75.44 | — |
| 5272 | JAKK | JAKKS PAC INC | Consumer Cyclical | 4,464.0 | $75K | — | NEW | — | $16.88 | +30.3% |
| 5273 | — | MERUS N V | — | 837.0 | $75K | — | NEW | — | $90.00 | — |
| 5274 | — CALL | NATWEST GROUP PLC | — | 4,300.0 | $75K | — | NEW | — | $17.50 | — |
| 5275 | — PUT | GATES INDL CORP PLC | — | 3,500.0 | $75K | — | NEW | — | $21.47 | — |
| 5276 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 1,404.0 | $75K | — | NEW | — | $53.49 | +53.7% |
| 5277 | — CALL | AXIS CAP HLDGS LTD | — | 700.0 | $75K | — | NEW | — | $107.09 | — |
| 5278 | — PUT | MERCHANTS BANCORP IND | — | 2,200.0 | $75K | — | NEW | — | $34.06 | — |
| 5279 | EHAB | ENHABIT INC | Healthcare | 8,115.0 | $75K | — | NEW | — | $9.22 | +49.7% |
| 5280 | — PUT | LOAR HOLDINGS INC | — | 1,100.0 | $75K | — | NEW | — | $68.00 | — |
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%