Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | AVO | MISSION PRODUCE INC | Consumer Defensive | 19,580.0 | $269K | — | +19K | +2456.1% | $13.76 | -4.5% |
| 3942 | — PUT | ALPHA & OMEGA SEMICONDUCTOR | — | 12,100.0 | $268K | — | +200.0 | +1.7% | $22.16 | — |
| 3943 | GDDY | GODADDY INC | Technology | 3,240.0 | $268K | — | NEW | — | $82.67 | +17.5% |
| 3944 | — CALL | ARRAY DIGITAL INFRASTRUCTURE | — | 5,800.0 | $268K | — | NEW | — | $46.14 | — |
| 3945 | — CALL | GENIUS SPORTS LIMITED | — | 60,400.0 | $268K | — | -35K | -36.5% | $4.43 | — |
| 3946 | — | INVESTMENT MANAGERS SER TR I | — | 7,346.0 | $267K | — | +5K | +276.3% | $36.40 | — |
| 3947 | — CALL | AMERICOLD REALTY TRUST INC | — | 23,300.0 | $267K | — | -27K | -53.9% | $11.46 | — |
| 3948 | — PUT | CONSTRUCTION PARTNERS INC | — | 2,400.0 | $267K | — | +2K | +700.0% | $111.12 | — |
| 3949 | — CALL | VERSANT MEDIA GROUP INC | — | 7,200.0 | $267K | — | NEW | — | $37.02 | — |
| 3950 | — PUT | TRICO BANCSHARES | — | 5,600.0 | $266K | — | NEW | — | $47.54 | — |
| 3951 | — PUT | ESSEX PPTY TR INC | — | 1,100.0 | $266K | — | +600.0 | +120.0% | $242.00 | — |
| 3952 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,459.0 | $266K | — | -693.0 | -16.7% | $76.90 | -3.8% |
| 3953 | — PUT | PTC THERAPEUTICS INC | — | 3,900.0 | $266K | — | -1K | -22.0% | $68.13 | — |
| 3954 | JBBB | JANUS DETROIT STR TR | — | 5,695.0 | $265K | — | -21K | -78.4% | $46.60 | +2.4% |
| 3955 | — CALL | GLOBAL E ONLINE LTD | — | 8,600.0 | $265K | — | -52K | -85.9% | $30.85 | — |
| 3956 | — PUT | PRIME MEDICINE INC | — | 76,200.0 | $265K | — | -69K | -47.4% | $3.48 | — |
| 3957 | BZUN | BAOZUN INC | Consumer Cyclical | 110,879.0 | $265K | — | +107K | +2845.8% | $2.39 | +23.0% |
| 3958 | EQH | EQUITABLE HLDGS INC | Financial Services | 7,138.0 | $265K | — | +7K | +4333.5% | $37.11 | +45.1% |
| 3959 | BOIL | PROSHARES TR II | Financial Services | 16,421.0 | $265K | — | -60K | -78.5% | $16.12 | +40.2% |
| 3960 | — PUT | SUN CMNTYS INC | — | 2,100.0 | $265K | — | — | — | $125.96 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%