Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | RGR | STURM RUGER & CO INC | Industrials | 2,074.0 | $83K | — | +998.0 | +92.8% | $40.09 | +4.9% |
| 5302 | — PUT | ATOSSA THERAPEUTICS INC | — | 15,800.0 | $83K | — | NEW | — | $5.26 | — |
| 5303 | — CALL | ITAU UNIBANCO HLDG S A | — | 9,900.0 | $83K | — | +1K | +15.1% | $8.38 | — |
| 5304 | — CALL | BRIGHTSTAR LOTTERY PLC | — | 6,500.0 | $83K | — | -1K | -14.5% | $12.74 | — |
| 5305 | AGIX | KRANESHARES TRUST | — | 2,525.0 | $83K | — | NEW | — | $32.77 | +44.3% |
| 5306 | — CALL | PERRIGO CO PLC | — | 7,700.0 | $83K | — | -87K | -91.9% | $10.74 | — |
| 5307 | GCO | GENESCO INC | Consumer Cyclical | 2,852.0 | $83K | — | +2K | +668.7% | $28.99 | +20.4% |
| 5308 | — CALL | UNITED STS GASOLINE FD LP | — | 800.0 | $83K | — | +500.0 | +166.7% | $103.34 | — |
| 5309 | — PUT | ZOOMINFO TECHNOLOGIES INC | — | 13,800.0 | $83K | — | +400.0 | +3.0% | $5.98 | — |
| 5310 | — PUT | FINANCIAL INSTITUTIONS INC | — | 2,600.0 | $82K | — | +600.0 | +30.0% | $31.71 | — |
| 5311 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 5,896.0 | $82K | — | NEW | — | $13.96 | +1.4% |
| 5312 | — CALL | GRINDR INC | — | 6,800.0 | $82K | — | -66K | -90.6% | $12.09 | — |
| 5313 | — CALL | HELEN OF TROY LTD | — | 5,700.0 | $82K | — | -45K | -88.8% | $14.42 | — |
| 5314 | — PUT | WARBY PARKER INC | — | 3,900.0 | $82K | — | -142K | -97.3% | $21.07 | — |
| 5315 | — PUT | PLIANT THERAPEUTICS INC | — | 65,200.0 | $82K | — | +46K | +232.7% | $1.26 | — |
| 5316 | SLP | SIMULATIONS PLUS INC | Healthcare | 6,932.0 | $82K | — | +5K | +251.7% | $11.82 | +56.3% |
| 5317 | — PUT | POWER INTEGRATIONS INC | — | 1,600.0 | $82K | — | -9K | -84.8% | $51.20 | — |
| 5318 | — CALL | CAPITAL SOUTHWEST CORP | — | 3,700.0 | $82K | — | -600.0 | -13.9% | $22.12 | — |
| 5319 | — CALL | REXFORD INDL RLTY INC | — | 2,500.0 | $82K | — | -7K | -73.1% | $32.73 | — |
| 5320 | — PUT | MIRION TECHNOLOGIES INC | — | 4,400.0 | $82K | — | -6K | -56.4% | $18.59 | — |
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%