Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — CALL | STATE STR CORP | — | 900.0 | $114K | — | -10K | -92.0% | $126.56 | — |
| 2242 | — PUT | BOISE CASCADE CO DEL | — | 1,500.0 | $114K | — | -200.0 | -11.8% | $75.85 | — |
| 2243 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,839.0 | $114K | — | -14K | -88.1% | $61.85 | +2.0% |
| 2244 | SFIX | STITCH FIX INC | Consumer Cyclical | 34,332.0 | $114K | — | -50K | -59.3% | $3.31 | +14.5% |
| 2245 | — | ASCENT INDUSTRIES CO | — | 8,517.0 | $113K | — | -7K | -46.5% | $13.31 | — |
| 2246 | — PUT | BRAZE INC | — | 4,800.0 | $113K | — | -56K | -92.1% | $23.61 | — |
| 2247 | — CALL | AKEBIA THREAPEUTICS INC | — | 81,100.0 | $113K | — | -61K | -43.0% | $1.39 | — |
| 2248 | CGNX | COGNEX CORP | Technology | 2,296.0 | $112K | — | -7K | -74.2% | $48.99 | +30.8% |
| 2249 | IUSG | ISHARES TR | — | 723.0 | $112K | — | -8K | -91.7% | $155.11 | +18.5% |
| 2250 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 5,020.0 | $111K | — | -4K | -44.6% | $22.16 | +41.1% |
| 2251 | — CALL | CALIFORNIA RES CORP | — | 1,600.0 | $111K | — | -8K | -83.3% | $69.22 | — |
| 2252 | — PUT | MSC INDL DIRECT INC | — | 1,200.0 | $111K | — | -200.0 | -14.3% | $92.27 | — |
| 2253 | — CALL | APPFOLIO INC | — | 700.0 | $110K | — | -1K | -58.8% | $157.82 | — |
| 2254 | — CALL | SUI GROUP HOLDINGS LIMITED | — | 91,300.0 | $110K | — | -94K | -50.6% | $1.21 | — |
| 2255 | — CALL | MANULIFE FINL CORP | — | 3,200.0 | $110K | — | -3K | -51.5% | $34.44 | — |
| 2256 | — PUT | RUMBLE INC | — | 21,600.0 | $110K | — | -218K | -91.0% | $5.10 | — |
| 2257 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 2,735.0 | $110K | — | -24K | -89.9% | $40.23 | +2.0% |
| 2258 | — | ZURA BIO LTD | — | 18,491.0 | $110K | — | -13K | -40.7% | $5.95 | — |
| 2259 | — CALL | UNIVERSAL DISPLAY CORP | — | 1,200.0 | $110K | — | -3K | -71.4% | $91.66 | — |
| 2260 | — CALL | FOSSIL GROUP INC | — | 25,500.0 | $110K | — | -100K | -79.6% | $4.31 | — |
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%