Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | ADT | ADT INC DEL | Industrials | 55,981.0 | $452K | — | NEW | — | $8.07 | -23.3% |
| 3402 | — CALL | KIRBY CORP | — | 4,100.0 | $452K | — | NEW | — | $110.18 | — |
| 3403 | — CALL | WESTERN UN CO | — | 48,300.0 | $450K | — | NEW | — | $9.31 | — |
| 3404 | — PUT | ETFIS SER TR I | — | 20,100.0 | $450K | — | NEW | — | $22.37 | — |
| 3405 | — PUT | SPIRE GLOBAL INC | — | 59,900.0 | $449K | — | NEW | — | $7.50 | — |
| 3406 | IDA | IDACORP INC | Utilities | 3,549.0 | $449K | — | NEW | — | $126.56 | +1.8% |
| 3407 | OI | O-I GLASS INC | Consumer Cyclical | 30,331.0 | $448K | — | NEW | — | $14.76 | -60.8% |
| 3408 | — CALL | B. RILEY FINANCIAL INC | — | 95,700.0 | $447K | — | NEW | — | $4.67 | — |
| 3409 | — CALL | CHILDRENS PL INC NEW | — | 112,100.0 | $446K | — | NEW | — | $3.98 | — |
| 3410 | PH | PARKER-HANNIFIN CORP | Industrials | 507.0 | $446K | — | NEW | — | $878.96 | +10.3% |
| 3411 | PAYO | PAYONEER GLOBAL INC | Technology | 79,242.0 | $445K | — | NEW | — | $5.62 | +27.0% |
| 3412 | — PUT | ATOUR LIFESTYLE HLDGS LTD | — | 11,300.0 | $445K | — | NEW | — | $39.40 | — |
| 3413 | — CALL | STITCH FIX INC | — | 84,800.0 | $445K | — | NEW | — | $5.25 | — |
| 3414 | — CALL | BLACK HILLS CORP | — | 6,400.0 | $444K | — | NEW | — | $69.42 | — |
| 3415 | SFIX | STITCH FIX INC | Consumer Cyclical | 84,410.0 | $443K | — | NEW | — | $5.25 | -53.0% |
| 3416 | — CALL | GENUINE PARTS CO | — | 3,600.0 | $443K | — | NEW | — | $122.96 | — |
| 3417 | — PUT | VANGUARD MUN BD FDS | — | 8,800.0 | $443K | — | NEW | — | $50.29 | — |
| 3418 | — CALL | GUIDEWIRE SOFTWARE INC | — | 2,200.0 | $442K | — | NEW | — | $201.01 | — |
| 3419 | — PUT | COMPASS INC | — | 41,800.0 | $442K | — | NEW | — | $10.57 | — |
| 3420 | — PUT | THOR INDS INC | — | 4,300.0 | $441K | — | NEW | — | $102.67 | — |
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
34.3%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.9%
Communication Services
7.6%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.9%
Consumer Defensive
2.0%