Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | AIR | AAR CORP | Industrials | 1,885.0 | $206K | — | +635.0 | +50.8% | $109.46 | -2.5% |
| 4262 | — CALL | GREEN BRICK PARTNERS INC | — | 3,200.0 | $206K | — | -3K | -47.5% | $64.45 | — |
| 4263 | — CALL | LEXICON PHARMACEUTICALS INC | — | 132,200.0 | $206K | — | +47K | +55.7% | $1.56 | — |
| 4264 | — CALL | APPLE HOSPITALITY REIT INC | — | 17,900.0 | $206K | — | +4K | +26.9% | $11.51 | — |
| 4265 | — CALL | CROSSAMERICA PARTNERS LP | — | 9,900.0 | $206K | — | +700.0 | +7.6% | $20.78 | — |
| 4266 | — PUT | SONOCO PRODS CO | — | 3,800.0 | $206K | — | -2K | -30.9% | $54.09 | — |
| 4267 | — CALL | IMPINJ INC | — | 2,000.0 | $205K | — | +2K | +300.0% | $102.70 | — |
| 4268 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,529.0 | $205K | — | NEW | — | $45.30 | -30.4% |
| 4269 | CHAT | TIDAL TRUST II | — | 3,312.0 | $205K | — | -74K | -95.7% | $61.85 | +49.3% |
| 4270 | — CALL | EVERGY INC | — | 2,500.0 | $205K | — | -7K | -73.1% | $81.92 | — |
| 4271 | THRY | THRYV HLDGS INC | Communication Services | 74,645.0 | $205K | — | -2K | -2.4% | $2.74 | -42.0% |
| 4272 | — PUT | COPA HOLDINGS SA | — | 1,800.0 | $204K | — | -19K | -91.5% | $113.61 | — |
| 4273 | — PUT | CURTISS WRIGHT CORP | — | 300.0 | $204K | — | -300.0 | -50.0% | $681.12 | — |
| 4274 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,891.0 | $204K | — | +2K | +508.0% | $108.04 | +31.6% |
| 4275 | HUBG | HUB GROUP INC | Industrials | 5,667.0 | $204K | — | +5K | +761.2% | $36.04 | -16.1% |
| 4276 | — PUT | FASTENAL CO | — | 4,400.0 | $204K | — | -109K | -96.1% | $46.40 | — |
| 4277 | — CALL | MNTN INC | — | 23,200.0 | $204K | — | -2K | -6.5% | $8.80 | — |
| 4278 | — | OAKTREE SPECIALTY LENDING | — | 17,961.0 | $203K | — | NEW | — | $11.30 | — |
| 4279 | — CALL | STRIDE INC | — | 2,300.0 | $203K | — | -26K | -91.9% | $88.17 | — |
| 4280 | NMRK | NEWMARK GROUP INC | Real Estate | 13,521.0 | $203K | — | +13K | +1352.3% | $14.99 | -16.8% |
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%