Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6121 | RELL | RICHARDSON ELECTRS LTD | Technology | 2,728.0 | $30K | — | NEW | — | $10.88 | +54.3% |
| 6122 | — PUT | BRIGHTSPIRE CAPITAL INC | — | 5,300.0 | $30K | — | NEW | — | $5.60 | — |
| 6123 | — CALL | STAR HLDGS | — | 3,600.0 | $30K | — | NEW | — | $8.23 | — |
| 6124 | — CALL | TAYLOR MORRISON HOME CORP | — | 500.0 | $29K | — | NEW | — | $58.87 | — |
| 6125 | — PUT | STAG INDL INC | — | 800.0 | $29K | — | NEW | — | $36.76 | — |
| 6126 | — PUT | VERASTEM INC | — | 3,800.0 | $29K | — | NEW | — | $7.72 | — |
| 6127 | — CALL | ASHLAND INC | — | 500.0 | $29K | — | NEW | — | $58.67 | — |
| 6128 | — PUT | KARMAN HLDGS INC | — | 400.0 | $29K | — | NEW | — | $73.17 | — |
| 6129 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,970.0 | $29K | — | NEW | — | $14.85 | +11.2% |
| 6130 | — PUT | NISOURCE INC | — | 700.0 | $29K | — | NEW | — | $41.76 | — |
| 6131 | — PUT | MERCURY SYS INC | — | 400.0 | $29K | — | NEW | — | $73.01 | — |
| 6132 | OSS | ONE STOP SYS INC | Technology | 4,058.0 | $29K | — | NEW | — | $7.18 | +164.1% |
| 6133 | — CALL | LIMONEIRA CO | — | 2,300.0 | $29K | — | NEW | — | $12.62 | — |
| 6134 | — CALL | OLD NATL BANCORP IND | — | 1,300.0 | $29K | — | NEW | — | $22.31 | — |
| 6135 | — PUT | AMER STATES WTR CO | — | 400.0 | $29K | — | NEW | — | $72.48 | — |
| 6136 | — PUT | CARETRUST REIT INC | — | 800.0 | $29K | — | NEW | — | $36.16 | — |
| 6137 | — CALL | JANUS DETROIT STR TR | — | 600.0 | $29K | — | NEW | — | $48.18 | — |
| 6138 | — PUT | RELIANCE INC | — | 100.0 | $29K | — | NEW | — | $288.87 | — |
| 6139 | — PUT | RYANAIR HOLDINGS PLC | — | 400.0 | $29K | — | NEW | — | $72.19 | — |
| 6140 | — PUT | ASPEN AEROGELS INC | — | 10,200.0 | $29K | — | NEW | — | $2.83 | — |
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%