Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | — PUT | GROUP 1 AUTOMOTIVE INC | — | 300.0 | $99K | — | -300.0 | -50.0% | $330.63 | — |
| 5102 | CPA | COPA HOLDINGS SA | Industrials | 873.0 | $99K | — | NEW | — | $113.61 | +19.5% |
| 5103 | — | TXNM ENERGY INC | — | 1,695.0 | $99K | — | -2K | -52.5% | $58.46 | — |
| 5104 | — CALL | CENTRAL PAC FINL CORP | — | 3,100.0 | $99K | — | +1K | +72.2% | $31.96 | — |
| 5105 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 4,729.0 | $99K | — | NEW | — | $20.95 | +29.0% |
| 5106 | — PUT | ARCUTIS BIOTHERAPEUTICS INC | — | 4,200.0 | $99K | — | +200.0 | +5.0% | $23.56 | — |
| 5107 | — CALL | NERDY INC | — | 121,100.0 | $99K | — | +69K | +132.0% | $0.82 | — |
| 5108 | — PUT | TECOGEN INC NEW | — | 38,600.0 | $99K | — | -20K | -33.7% | $2.56 | — |
| 5109 | — PUT | CREXENDO INC | — | 16,000.0 | $99K | — | -3K | -17.1% | $6.17 | — |
| 5110 | — CALL | AUREUS GREENWAY HLDGS INC | — | 29,100.0 | $99K | — | NEW | — | $3.39 | — |
| 5111 | — PUT | MATSON INC | — | 600.0 | $98K | — | -4K | -88.0% | $163.94 | — |
| 5112 | — CALL | PILGRIMS PRIDE CORP | — | 2,600.0 | $98K | — | -3K | -50.0% | $37.76 | — |
| 5113 | — PUT | FLEX LNG LTD | — | 3,300.0 | $98K | — | -9K | -72.5% | $29.71 | — |
| 5114 | — CALL | AVALONBAY CMNTYS INC | — | 600.0 | $98K | — | -10K | -94.4% | $163.35 | — |
| 5115 | — PUT | INSPIRE MED SYS INC | — | 1,900.0 | $98K | — | +700.0 | +58.3% | $51.58 | — |
| 5116 | — PUT | BROOKFIELD RENEWABLE ENERGY | — | 3,000.0 | $98K | — | NEW | — | $32.64 | — |
| 5117 | — CALL | EXPONENT INC | — | 1,500.0 | $98K | — | -900.0 | -37.5% | $65.25 | — |
| 5118 | GTX | GARRETT MOTION INC | Consumer Cyclical | 5,378.0 | $98K | — | -10K | -65.1% | $18.17 | +73.5% |
| 5119 | MATX | MATSON INC | Industrials | 596.0 | $98K | — | NEW | — | $163.94 | +30.3% |
| 5120 | — PUT | SMITH & WESSON BRANDS INC | — | 6,800.0 | $97K | — | -28K | -80.4% | $14.33 | — |
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%