Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — PUT | IDEXX LABS INC | — | 300.0 | $169K | — | -300.0 | -50.0% | $561.89 | — |
| 2082 | — | RALLIANT CORP | — | 4,052.0 | $169K | — | -5K | -56.2% | $41.59 | — |
| 2083 | — PUT | COMPASS DIVERSIFIED | — | 21,400.0 | $168K | — | -1K | -4.9% | $7.86 | — |
| 2084 | — CALL | USA COMPRESSION PARTNERS LP | — | 6,200.0 | $168K | — | -14K | -68.7% | $27.12 | — |
| 2085 | — PUT | KIMBELL RTY PARTNERS LP | — | 11,600.0 | $168K | — | -12K | -49.8% | $14.47 | — |
| 2086 | — PUT | DOXIMITY INC | — | 7,200.0 | $168K | — | -45K | -86.3% | $23.30 | — |
| 2087 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 5,413.0 | $168K | — | -35K | -86.5% | $30.99 | -0.9% |
| 2088 | AMBA | AMBARELLA INC | Technology | 3,243.0 | $167K | — | -5K | -58.5% | $51.47 | +20.1% |
| 2089 | — CALL | BAYTEX ENERGY CORP | — | 37,300.0 | $167K | — | -52K | -58.1% | $4.47 | — |
| 2090 | — PUT | APTIV PLC | — | 2,400.0 | $167K | — | -31K | -92.8% | $69.44 | — |
| 2091 | BXC | BLUELINX HLDGS INC | Industrials | 3,069.0 | $166K | — | -8K | -71.7% | $54.18 | +11.6% |
| 2092 | — PUT | MUELLER INDS INC | — | 1,500.0 | $166K | — | -600.0 | -28.6% | $110.80 | — |
| 2093 | — PUT | VOYAGER TECHNOLOGIES INC | — | 7,100.0 | $166K | — | -14K | -66.5% | $23.39 | — |
| 2094 | — CALL | FORTIVE CORP | — | 3,000.0 | $166K | — | -400.0 | -11.8% | $55.28 | — |
| 2095 | — PUT | ASANA INC | — | 25,900.0 | $166K | — | -20K | -43.0% | $6.40 | — |
| 2096 | RHI | ROBERT HALF INC. | Industrials | 6,504.0 | $165K | — | -10K | -59.7% | $25.40 | +64.6% |
| 2097 | — CALL | NEW FOUND GOLD CORP | — | 85,100.0 | $165K | — | -49K | -36.5% | $1.94 | — |
| 2098 | — CALL | ALGOMA STL GROUP INC | — | 39,800.0 | $164K | — | -94K | -70.2% | $4.13 | — |
| 2099 | NWSA | NEWS CORP NEW | Communication Services | 6,572.0 | $164K | — | -7K | -53.1% | $24.93 | +14.0% |
| 2100 | — PUT | PERION NETWORK LTD | — | 16,400.0 | $164K | — | -125K | -88.4% | $9.99 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%