Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | — CALL | STURM RUGER & CO INC | — | 2,300.0 | $92K | — | -400.0 | -14.8% | $40.09 | — |
| 5182 | — PUT | GOLD COM INC | — | 2,300.0 | $92K | — | -2K | -48.9% | $40.08 | — |
| 5183 | — CALL | BOSTON BEER INC | — | 400.0 | $92K | — | +300.0 | +300.0% | $230.40 | — |
| 5184 | — PUT | ZEPP HEALTH CORPORATION | — | 7,700.0 | $92K | — | -200.0 | -2.5% | $11.95 | — |
| 5185 | — CALL | CENTRAL GARDEN & PET CO | — | 2,500.0 | $92K | — | NEW | — | $36.77 | — |
| 5186 | — CALL | DELCATH SYS INC | — | 9,900.0 | $92K | — | +1K | +16.5% | $9.28 | — |
| 5187 | — PUT | SURGERY PARTNERS INC | — | 7,700.0 | $92K | — | -49K | -86.3% | $11.92 | — |
| 5188 | — PUT | OLD REP INTL CORP | — | 2,300.0 | $92K | — | -12K | -83.6% | $39.90 | — |
| 5189 | — CALL | GRACE THERAPEUTICS INC | — | 19,800.0 | $92K | — | NEW | — | $4.63 | — |
| 5190 | — CALL | OOMA INC | — | 6,300.0 | $92K | — | +4K | +215.0% | $14.55 | — |
| 5191 | — CALL | CARDLYTICS INC | — | 87,300.0 | $92K | — | -27K | -23.6% | $1.05 | — |
| 5192 | SAIL | SAILPOINT INC | Technology | 6,921.0 | $92K | — | -6K | -47.0% | $13.24 | +8.1% |
| 5193 | — CALL | DIGI INTL INC | — | 1,900.0 | $92K | — | +2K | +1800.0% | $48.20 | — |
| 5194 | — CALL | AIRSCULPT TECHNOLOGIES INC | — | 32,300.0 | $91K | — | -20K | -38.6% | $2.83 | — |
| 5195 | — PUT | JONES LANG LASALLE INC | — | 300.0 | $91K | — | +100.0 | +50.0% | $304.32 | — |
| 5196 | — PUT | MIMEDX GROUP INC | — | 23,100.0 | $91K | — | -4K | -14.1% | $3.95 | — |
| 5197 | — PUT | AURORA CANNABIS INC | — | 27,900.0 | $91K | — | -107K | -79.4% | $3.27 | — |
| 5198 | — CALL | SUMITOMO MITSUI FIN GRP INC | — | 4,600.0 | $91K | — | NEW | — | $19.75 | — |
| 5199 | — CALL | CATO CORP NEW | — | 32,100.0 | $91K | — | -5K | -13.0% | $2.83 | — |
| 5200 | TAGS | TEUCRIUM COMMODITY TR | Financial Services | 3,575.0 | $91K | — | NEW | — | $25.36 | +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%