Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | RDNT | RADNET INC | Healthcare | 3,284.0 | $184K | — | -4K | -56.5% | $55.89 | +10.2% |
| 4402 | GOAU | ETF SER SOLUTIONS | — | 4,136.0 | $183K | — | +2K | +115.4% | $44.36 | -16.6% |
| 4403 | STGW | STAGWELL INC | Communication Services | 29,150.0 | $183K | — | +29K | +10000.0% | $6.29 | +18.0% |
| 4404 | — PUT | FORTUNE BRANDS INNOVATIONS I | — | 4,700.0 | $183K | — | NEW | — | $38.97 | — |
| 4405 | — CALL | PENTAIR PLC | — | 2,100.0 | $183K | — | -2K | -41.7% | $87.11 | — |
| 4406 | — CALL | PAYMENTUS HOLDINGS INC | — | 7,200.0 | $183K | — | +7K | +1100.0% | $25.40 | — |
| 4407 | — PUT | DIME CMNTY BANCSHARES INC | — | 5,400.0 | $183K | — | NEW | — | $33.82 | — |
| 4408 | — PUT | HELLO GROUP INC | — | 31,700.0 | $183K | — | +3K | +10.8% | $5.76 | — |
| 4409 | — PUT | ONESTREAM INC | — | 7,600.0 | $182K | — | -36K | -82.4% | $24.00 | — |
| 4410 | — PUT | RELMADA THERAPEUTICS INC | — | 26,200.0 | $182K | — | NEW | — | $6.96 | — |
| 4411 | — CALL | RACKSPACE TECHNOLOGY INC | — | 185,300.0 | $182K | — | +145K | +356.4% | $0.98 | — |
| 4412 | — PUT | MORGAN STANLEY DIRECT LENDIN | — | 13,000.0 | $181K | — | NEW | — | $13.96 | — |
| 4413 | — CALL | RADIANT LOGISTICS INC | — | 25,700.0 | $181K | — | +21K | +497.7% | $7.05 | — |
| 4414 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 4,795.0 | $181K | — | NEW | — | $37.76 | -24.0% |
| 4415 | — PUT | SO YOUNG INTERNATIONAL INC | — | 66,300.0 | $181K | — | -33K | -33.0% | $2.73 | — |
| 4416 | — CALL | ARCHROCK INC | — | 5,200.0 | $181K | — | +2K | +92.6% | $34.80 | — |
| 4417 | — PUT | SKYWATER TECHNOLOGY INC | — | 6,600.0 | $181K | — | +3K | +88.6% | $27.41 | — |
| 4418 | — CALL | BROADSTONE NET LEASE INC | — | 9,900.0 | $181K | — | -23K | -70.2% | $18.27 | — |
| 4419 | — PUT | KONINKLIJKE PHILIPS N V | — | 6,600.0 | $181K | — | -15K | -69.2% | $27.40 | — |
| 4420 | — PUT | VINFAST AUTO LTD | — | 46,900.0 | $181K | — | -294K | -86.3% | $3.85 | — |
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%