Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6101 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 1,630.0 | $30K | — | NEW | — | $18.54 | +3.3% |
| 6102 | — PUT | CEA INDUSTRIES INC | — | 4,700.0 | $30K | — | NEW | — | $6.42 | — |
| 6103 | — PUT | GALIANO GOLD INC | — | 11,900.0 | $30K | — | NEW | — | $2.53 | — |
| 6104 | — PUT | SEACOR MARINE HLDGS INC | — | 5,000.0 | $30K | — | NEW | — | $6.02 | — |
| 6105 | — PUT | ALPINE INCOME PPTY TR INC | — | 1,800.0 | $30K | — | NEW | — | $16.72 | — |
| 6106 | ESS | ESSEX PPTY TR INC | Real Estate | 115.0 | $30K | — | NEW | — | $261.68 | +5.8% |
| 6107 | — PUT | BARCLAYS BANK PLC | — | 800.0 | $30K | — | NEW | — | $37.61 | — |
| 6108 | APPN | APPIAN CORP | Technology | 849.0 | $30K | — | NEW | — | $35.42 | -21.6% |
| 6109 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 22,439.0 | $30K | — | NEW | — | $1.34 | +53.0% |
| 6110 | — CALL | AUTOLUS THERAPEUTICS PLC | — | 15,100.0 | $30K | — | NEW | — | $1.99 | — |
| 6111 | — PUT | SANMINA CORPORATION | — | 200.0 | $30K | — | NEW | — | $150.07 | — |
| 6112 | — PUT | ROLLINS INC | — | 500.0 | $30K | — | NEW | — | $60.02 | — |
| 6113 | — CALL | INNOVIVA INC | — | 1,500.0 | $30K | — | NEW | — | $19.99 | — |
| 6114 | — | FLOTEK INDS INC DEL | — | 1,739.0 | $30K | — | NEW | — | $17.23 | — |
| 6115 | — PUT | SUZANO S A | — | 3,200.0 | $30K | — | NEW | — | $9.34 | — |
| 6116 | — CALL | SAVERS VALUE VLG INC | — | 3,200.0 | $30K | — | NEW | — | $9.34 | — |
| 6117 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 93,082.0 | $30K | — | NEW | — | $0.32 | +3225.0% |
| 6118 | — CALL | EXPEDITORS INTL WASH INC | — | 200.0 | $30K | — | NEW | — | $149.01 | — |
| 6119 | — PUT | VOYA FINANCIAL INC | — | 400.0 | $30K | — | NEW | — | $74.49 | — |
| 6120 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 7,261.0 | $30K | — | NEW | — | $4.10 | -2.0% |
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%