Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — PUT | STUBHUB HLDGS INC | — | 92,500.0 | $577K | — | -21K | -18.8% | $6.24 | — |
| 3102 | — PUT | UPBOUND GROUP INC | — | 31,900.0 | $576K | — | +25K | +349.3% | $18.05 | — |
| 3103 | — | RYANAIR HOLDINGS PLC | — | 9,942.0 | $575K | — | NEW | — | $57.80 | — |
| 3104 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 38,124.0 | $573K | — | NEW | — | $15.03 | +38.3% |
| 3105 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 10,072.0 | $570K | — | NEW | — | $56.63 | -13.3% |
| 3106 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,991.0 | $570K | — | NEW | — | $142.85 | -10.9% |
| 3107 | — PUT | TRIPADVISOR INC | — | 53,400.0 | $569K | — | -62K | -53.7% | $10.66 | — |
| 3108 | WAB | WABTEC | Industrials | 2,273.0 | $568K | — | +693.0 | +43.9% | $249.91 | +17.6% |
| 3109 | — CALL | AVNET INC | — | 9,200.0 | $567K | — | NEW | — | $61.62 | — |
| 3110 | — PUT | ALLIANCE RESOURCE PARTNERS L | — | 20,500.0 | $567K | — | NEW | — | $27.65 | — |
| 3111 | — CALL | PAMPA ENERGIA SA | — | 6,400.0 | $566K | — | +6K | +1500.0% | $88.50 | — |
| 3112 | — CALL | NUTANIX INC | — | 14,900.0 | $566K | — | -169K | -91.9% | $38.01 | — |
| 3113 | — CALL | PACCAR INC | — | 4,900.0 | $566K | — | -57K | -92.1% | $115.50 | — |
| 3114 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,957.0 | $565K | — | NEW | — | $142.77 | +28.6% |
| 3115 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,488.0 | $565K | — | -26K | -67.2% | $45.23 | +21.9% |
| 3116 | — PUT | GEO GROUP INC | — | 33,600.0 | $565K | — | -50K | -59.7% | $16.81 | — |
| 3117 | — CALL | NLIGHT INC | — | 9,900.0 | $564K | — | +9K | +890.0% | $57.02 | — |
| 3118 | — CALL | VENTAS INC | — | 6,900.0 | $564K | — | +6K | +527.3% | $81.78 | — |
| 3119 | HSIC | SCHEIN HENRY INC | Healthcare | 7,643.0 | $563K | — | -442.0 | -5.5% | $73.70 | +14.7% |
| 3120 | — PUT | BORR DRILLING LTD | — | 97,600.0 | $563K | — | +42K | +76.8% | $5.77 | — |
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%