Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6041 | — CALL | ANDERSONS INC | — | 600.0 | $43K | — | +500.0 | +500.0% | $71.78 | — |
| 6042 | — PUT | AIRSCULPT TECHNOLOGIES INC | — | 15,200.0 | $43K | — | NEW | — | $2.83 | — |
| 6043 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 6,074.0 | $43K | — | NEW | — | $7.08 | +5.7% |
| 6044 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 12,598.0 | $43K | — | +4K | +54.4% | $3.41 | +39.9% |
| 6045 | — CALL | CARTERS INC | — | 1,200.0 | $43K | — | -4K | -77.4% | $35.76 | — |
| 6046 | — CALL | ALT5 SIGMA CORP | — | 38,500.0 | $43K | — | -309K | -88.9% | $1.11 | — |
| 6047 | — CALL | MIDCAP FINANCIAL INVSTMNT CO | — | 3,800.0 | $43K | — | NEW | — | $11.24 | — |
| 6048 | — PUT | LOEWS CORP | — | 400.0 | $43K | — | -100.0 | -20.0% | $106.74 | — |
| 6049 | IIIN | INSTEEL INDS INC | Industrials | 1,269.0 | $43K | — | NEW | — | $33.61 | -5.7% |
| 6050 | — | ALMONTY INDS INC | — | 2,944.0 | $43K | — | NEW | — | $14.48 | — |
| 6051 | — PUT | SILA REALTY TRUST INC | — | 1,800.0 | $43K | — | +100.0 | +5.9% | $23.68 | — |
| 6052 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 2,986.0 | $42K | — | +3K | +1606.3% | $14.23 | -9.1% |
| 6053 | — PUT | CREDIT ACCEP CORP MICH | — | 100.0 | $42K | — | -100.0 | -50.0% | $423.46 | — |
| 6054 | NTCT | NETSCOUT SYS INC | Technology | 1,328.0 | $42K | — | NEW | — | $31.79 | +27.9% |
| 6055 | — PUT | KONTOOR BRANDS INC | — | 600.0 | $42K | — | -600.0 | -50.0% | $70.29 | — |
| 6056 | — CALL | COMSTOCK INC | — | 13,800.0 | $42K | — | -93K | -87.0% | $3.05 | — |
| 6057 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 11,216.0 | $42K | — | -5K | -32.7% | $3.75 | +49.9% |
| 6058 | UVIX | VS TRUST | Financial Services | 4,849.0 | $42K | — | NEW | — | $8.66 | +573.4% |
| 6059 | — CALL | CORE LABORATORIES INC | — | 2,500.0 | $42K | — | +2K | +1150.0% | $16.79 | — |
| 6060 | — CALL | INSULET CORP | — | 200.0 | $42K | — | -12K | -98.4% | $209.84 | — |
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%