Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | OI | O-I GLASS INC | Consumer Cyclical | 8,050.0 | $85K | — | -22K | -73.5% | $10.51 | -13.4% |
| 2402 | — CALL | ACUITY INC | — | 300.0 | $84K | — | -3K | -91.9% | $280.22 | — |
| 2403 | — CALL | STEM INC | — | 9,500.0 | $84K | — | -641K | -98.5% | $8.84 | — |
| 2404 | — CALL | BRIGHTSTAR LOTTERY PLC | — | 6,500.0 | $83K | — | -1K | -14.5% | $12.74 | — |
| 2405 | — CALL | PERRIGO CO PLC | — | 7,700.0 | $83K | — | -87K | -91.9% | $10.74 | — |
| 2406 | — CALL | GRINDR INC | — | 6,800.0 | $82K | — | -66K | -90.6% | $12.09 | — |
| 2407 | — CALL | HELEN OF TROY LTD | — | 5,700.0 | $82K | — | -45K | -88.8% | $14.42 | — |
| 2408 | — PUT | WARBY PARKER INC | — | 3,900.0 | $82K | — | -142K | -97.3% | $21.07 | — |
| 2409 | — PUT | POWER INTEGRATIONS INC | — | 1,600.0 | $82K | — | -9K | -84.8% | $51.20 | — |
| 2410 | — CALL | CAPITAL SOUTHWEST CORP | — | 3,700.0 | $82K | — | -600.0 | -13.9% | $22.12 | — |
| 2411 | — CALL | REXFORD INDL RLTY INC | — | 2,500.0 | $82K | — | -7K | -73.1% | $32.73 | — |
| 2412 | — PUT | MIRION TECHNOLOGIES INC | — | 4,400.0 | $82K | — | -6K | -56.4% | $18.59 | — |
| 2413 | — CALL | PENNYMAC MTG INVT TR | — | 7,000.0 | $82K | — | -3K | -29.3% | $11.66 | — |
| 2414 | VRA | VERA BRADLEY INC | Consumer Cyclical | 25,740.0 | $81K | — | -9K | -26.6% | $3.16 | +18.7% |
| 2415 | BMBL | BUMBLE INC | Technology | 24,913.0 | $81K | — | -73K | -74.5% | $3.26 | -10.4% |
| 2416 | — PUT | FERROGLOBE PLC | — | 19,600.0 | $81K | — | -60K | -75.5% | $4.12 | — |
| 2417 | — CALL | PINNACLE WEST CAP CORP | — | 800.0 | $81K | — | -2K | -73.3% | $100.75 | — |
| 2418 | — CALL | WINNEBAGO INDS INC | — | 2,600.0 | $81K | — | -100.0 | -3.7% | $30.99 | — |
| 2419 | — PUT | ARCHROCK INC | — | 2,300.0 | $80K | — | -2K | -41.0% | $34.80 | — |
| 2420 | — PUT | RING ENERGY INC | — | 52,200.0 | $80K | — | -123K | -70.3% | $1.53 | — |
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%