Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | — PUT | STARFIGHTERS SPACE INC | — | 2,800.0 | $17K | — | -7K | -72.3% | $5.92 | — |
| 3042 | — CALL | METHODE ELECTRS INC | — | 3,000.0 | $17K | — | -5K | -63.9% | $5.52 | — |
| 3043 | — CALL | AAON INC | — | 200.0 | $17K | — | -6K | -96.7% | $82.75 | — |
| 3044 | — PUT | TEXAS ROADHOUSE INC | — | 100.0 | $17K | — | -10K | -99.0% | $165.14 | — |
| 3045 | — PUT | MARKETAXESS HLDGS INC | — | 100.0 | $16K | — | -7K | -98.5% | $164.98 | — |
| 3046 | — CALL | GOGO INC | — | 4,100.0 | $16K | — | -27K | -86.9% | $4.02 | — |
| 3047 | — PUT | KENON HLDGS LTD | — | 200.0 | $16K | — | -100.0 | -33.3% | $82.36 | — |
| 3048 | WNC | WABASH NATL CORP | Industrials | 1,891.0 | $16K | — | -585.0 | -23.6% | $8.62 | -6.7% |
| 3049 | — CALL | DAVE & BUSTERS ENTMT INC | — | 1,500.0 | $16K | — | -78K | -98.1% | $10.83 | — |
| 3050 | — CALL | WASTE CONNECTIONS INC | — | 100.0 | $16K | — | -100.0 | -50.0% | $162.44 | — |
| 3051 | IJH | ISHARES TR | — | 240.0 | $16K | — | -853.0 | -78.0% | $67.53 | +10.1% |
| 3052 | — PUT | KARMAN HLDGS INC | — | 200.0 | $16K | — | -200.0 | -50.0% | $80.05 | — |
| 3053 | — CALL | RED ROCK RESORTS INC | — | 300.0 | $16K | — | -18K | -98.3% | $53.36 | — |
| 3054 | UFI | UNIFI INC | Consumer Cyclical | 4,468.0 | $16K | — | -528.0 | -10.6% | $3.57 | +15.7% |
| 3055 | — PUT | SAILPOINT INC | — | 1,200.0 | $16K | — | -1K | -50.0% | $13.24 | — |
| 3056 | — CALL | GATES INDL CORP PLC | — | 700.0 | $16K | — | -10K | -93.7% | $22.61 | — |
| 3057 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 6,299.0 | $16K | — | -35K | -84.7% | $2.51 | +94.0% |
| 3058 | — | FLOTEK INDUSTRIES INC | — | 924.0 | $16K | — | -815.0 | -46.9% | $16.97 | — |
| 3059 | CARS | CARS COM INC | Consumer Cyclical | 1,926.0 | $16K | — | -4K | -65.7% | $8.12 | +23.9% |
| 3060 | VERI | VERITONE INC | Technology | 7,923.0 | $16K | — | -26K | -76.4% | $1.97 | +1.5% |
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%