Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | — PUT | DANAOS CORPORATION | — | 1,100.0 | $104K | — | NEW | — | $94.18 | — |
| 4962 | RPAY | REPAY HLDGS CORP | Technology | 28,374.0 | $104K | — | NEW | — | $3.65 | +7.7% |
| 4963 | AIR | AAR CORP | Industrials | 1,250.0 | $103K | — | NEW | — | $82.79 | +45.6% |
| 4964 | — PUT | SNAP ON INC | — | 300.0 | $103K | — | NEW | — | $344.60 | — |
| 4965 | — | BRIGHTSTAR LOTTERY PLC | — | 6,663.0 | $103K | — | NEW | — | $15.48 | — |
| 4966 | — PUT | EIGHTCO HOLDINGS INC | — | 59,600.0 | $103K | — | NEW | — | $1.73 | — |
| 4967 | — PUT | LGI HOMES INC | — | 2,400.0 | $103K | — | NEW | — | $42.96 | — |
| 4968 | — CALL | ASTRONICS CORP | — | 1,900.0 | $103K | — | NEW | — | $54.24 | — |
| 4969 | — CALL | WESBANCO INC | — | 3,100.0 | $103K | — | NEW | — | $33.24 | — |
| 4970 | — CALL | GENPACT LIMITED | — | 2,200.0 | $103K | — | NEW | — | $46.78 | — |
| 4971 | — PUT | TRANSUNION | — | 1,200.0 | $103K | — | NEW | — | $85.75 | — |
| 4972 | — | NPK INTERNATIONAL INC | — | 8,629.0 | $103K | — | NEW | — | $11.92 | — |
| 4973 | — CALL | SUNRISE RLTY TR INC | — | 10,900.0 | $103K | — | NEW | — | $9.43 | — |
| 4974 | — PUT | STELLUS CAP INVT CORP | — | 8,100.0 | $103K | — | NEW | — | $12.68 | — |
| 4975 | — PUT | LIFE360 INC | — | 1,600.0 | $103K | — | NEW | — | $64.14 | — |
| 4976 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 24,051.0 | $102K | — | NEW | — | $4.26 | -35.4% |
| 4977 | — PUT | CALAVO GROWERS INC | — | 4,700.0 | $102K | — | NEW | — | $21.75 | — |
| 4978 | — CALL | INTEGER HLDGS CORP | — | 1,300.0 | $102K | — | NEW | — | $78.43 | — |
| 4979 | — PUT | CHIMERA INVT CORP | — | 8,200.0 | $102K | — | NEW | — | $12.43 | — |
| 4980 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 5,761.0 | $102K | — | NEW | — | $17.69 | -30.1% |
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%