Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7581 | — CALL | STANDARD MTR PRODS INC | — | 100.0 | $4K | — | NEW | — | $36.85 | — |
| 7582 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 3,783.0 | $4K | — | NEW | — | $0.97 | +377.0% |
| 7583 | — CALL | LSI INDS INC OHIO | — | 200.0 | $4K | — | NEW | — | $18.32 | — |
| 7584 | — CALL | TOOTSIE ROLL INDS INC | — | 100.0 | $4K | — | NEW | — | $36.63 | — |
| 7585 | — PUT | TOOTSIE ROLL INDS INC | — | 100.0 | $4K | — | NEW | — | $36.63 | — |
| 7586 | — PUT | BRISTOW GROUP INC | — | 100.0 | $4K | — | NEW | — | $36.61 | — |
| 7587 | — CALL | CARS COM INC | — | 300.0 | $4K | — | NEW | — | $12.20 | — |
| 7588 | GSEW | GOLDMAN SACHS ETF TR | — | 43.0 | $4K | — | NEW | — | $85.12 | +8.3% |
| 7589 | UX | ROUNDHILL ETF TRUST | — | 123.0 | $4K | — | NEW | — | $29.72 | -0.2% |
| 7590 | — PUT | MINDWALK HOLDINGS CORP | — | 2,000.0 | $4K | — | NEW | — | $1.82 | — |
| 7591 | — CALL | GENTHERM INC | — | 100.0 | $4K | — | NEW | — | $36.36 | — |
| 7592 | — CALL | ORGANOGENESIS HLDGS INC | — | 700.0 | $4K | — | NEW | — | $5.18 | — |
| 7593 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 152.0 | $4K | — | NEW | — | $23.84 | +2.9% |
| 7594 | — PUT | BARRETT BUSINESS SVCS INC | — | 100.0 | $4K | — | NEW | — | $36.21 | — |
| 7595 | — PUT | CARTESIAN THERAPEUTICS INC | — | 500.0 | $4K | — | NEW | — | $7.21 | — |
| 7596 | — CALL | VERICEL CORP | — | 100.0 | $4K | — | NEW | — | $36.01 | — |
| 7597 | — CALL | TRANSACT TECHNOLOGIES INC | — | 900.0 | $4K | — | NEW | — | $4.00 | — |
| 7598 | — PUT | ORCHID IS CAP INC | — | 500.0 | $4K | — | NEW | — | $7.20 | — |
| 7599 | — CALL | RADIAN GROUP INC | — | 100.0 | $4K | — | NEW | — | $35.99 | — |
| 7600 | — PUT | BROOKFIELD BUSINESS CORP | — | 100.0 | $4K | — | NEW | — | $35.88 | — |
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%