Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | — CALL | REVOLVE GROUP INC | — | 3,500.0 | $106K | — | NEW | — | $30.19 | — |
| 4942 | — CALL | US FOODS HLDG CORP | — | 1,400.0 | $105K | — | NEW | — | $75.32 | — |
| 4943 | — CALL | HOLLEY INC | — | 25,500.0 | $105K | — | NEW | — | $4.13 | — |
| 4944 | — PUT | MGIC INVT CORP WIS | — | 3,600.0 | $105K | — | NEW | — | $29.22 | — |
| 4945 | — PUT | ECOLAB INC | — | 400.0 | $105K | — | NEW | — | $262.52 | — |
| 4946 | — PUT | ANNEXON INC | — | 20,900.0 | $105K | — | NEW | — | $5.02 | — |
| 4947 | WRAP | WRAP TECHNOLOGIES INC | Technology | 44,047.0 | $105K | — | NEW | — | $2.38 | -39.1% |
| 4948 | — PUT | SPROUT SOCIAL INC | — | 9,300.0 | $105K | — | NEW | — | $11.27 | — |
| 4949 | ATO | ATMOS ENERGY CORP | Utilities | 624.0 | $105K | — | NEW | — | $167.63 | -6.2% |
| 4950 | — PUT | B & G FOODS INC NEW | — | 24,300.0 | $104K | — | NEW | — | $4.30 | — |
| 4951 | AROC | ARCHROCK INC | Energy | 4,004.0 | $104K | — | NEW | — | $26.02 | +16.9% |
| 4952 | AVTR | AVANTOR INC | Healthcare | 9,091.0 | $104K | — | NEW | — | $11.46 | +33.1% |
| 4953 | — CALL | ACADIA PHARMACEUTICALS INC | — | 3,900.0 | $104K | — | NEW | — | $26.71 | — |
| 4954 | — CALL | AIRSCULPT TECHNOLOGIES INC | — | 52,600.0 | $104K | — | NEW | — | $1.98 | — |
| 4955 | MAIN | MAIN STR CAP CORP | Financial Services | 1,723.0 | $104K | — | NEW | — | $60.39 | -8.8% |
| 4956 | — CALL | CORPORACION AMER ARPTS S A | — | 4,000.0 | $104K | — | NEW | — | $26.00 | — |
| 4957 | — PUT | CORE & MAIN INC | — | 2,000.0 | $104K | — | NEW | — | $51.97 | — |
| 4958 | DSP | VIANT TECHNOLOGY INC | Technology | 8,632.0 | $104K | — | NEW | — | $12.04 | +1.2% |
| 4959 | — PUT | GRAFTECH INTL LTD | — | 6,700.0 | $104K | — | NEW | — | $15.51 | — |
| 4960 | — PUT | INVESCO CURRENCYSHARES BRIT | — | 800.0 | $104K | — | NEW | — | $129.75 | — |
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%