Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | — CALL | ATYR PHARMA INC | — | 163,300.0 | $128K | — | NEW | — | $0.78 | — |
| 4722 | — CALL | AVEPOINT INC | — | 9,200.0 | $128K | — | NEW | — | $13.89 | — |
| 4723 | — PUT | CALERES INC | — | 10,500.0 | $128K | — | NEW | — | $12.17 | — |
| 4724 | — PUT | REPAY HLDGS CORP | — | 35,000.0 | $128K | — | NEW | — | $3.65 | — |
| 4725 | — CALL | BYRNA TECHNOLOGIES INC | — | 7,600.0 | $128K | — | NEW | — | $16.79 | — |
| 4726 | — PUT | LANDBRIDGE COMPANY LLC | — | 2,600.0 | $127K | — | NEW | — | $48.99 | — |
| 4727 | — PUT | EQUITY LIFESTYLE PPTYS INC | — | 2,100.0 | $127K | — | NEW | — | $60.61 | — |
| 4728 | VCR | VANGUARD WORLD FD | — | 323.0 | $127K | — | NEW | — | $393.92 | -7.1% |
| 4729 | — CALL | BLACKLINE INC | — | 2,300.0 | $127K | — | NEW | — | $55.29 | — |
| 4730 | — CALL | OPEN TEXT CORP | — | 3,900.0 | $127K | — | NEW | — | $32.58 | — |
| 4731 | KOS | KOSMOS ENERGY LTD | Energy | 139,947.0 | $127K | — | NEW | — | $0.91 | +181.1% |
| 4732 | — CALL | STERIS PLC | — | 500.0 | $127K | — | NEW | — | $253.52 | — |
| 4733 | — CALL | BIOVENTUS INC | — | 17,000.0 | $126K | — | NEW | — | $7.44 | — |
| 4734 | SPXC | SPX TECHNOLOGIES INC | Industrials | 632.0 | $126K | — | NEW | — | $200.06 | -15.5% |
| 4735 | — PUT | LLOYDS BANKING GROUP PLC | — | 23,800.0 | $126K | — | NEW | — | $5.30 | — |
| 4736 | — CALL | GLOBE LIFE INC | — | 900.0 | $126K | — | NEW | — | $139.86 | — |
| 4737 | — PUT | ASSURED GUARANTY LTD | — | 1,400.0 | $126K | — | NEW | — | $89.87 | — |
| 4738 | — CALL | OSHKOSH CORP | — | 1,000.0 | $126K | — | NEW | — | $125.63 | — |
| 4739 | ALLE | ALLEGION PLC | Industrials | 789.0 | $126K | — | NEW | — | $159.22 | -4.1% |
| 4740 | GEF | GREIF INC | Consumer Cyclical | 1,853.0 | $125K | — | NEW | — | $67.70 | +20.2% |
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%