ALPHASIMPLEX GROUP LLC

Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
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LBAI
LAKELAND BANCORP
50,533+50,533
Open
Created with Highcharts 10.1.0
$0.009.02%0.08%809,0002022-09-30
GILD
GILEAD SCIENCES
7,50700.00%
Created with Highcharts 10.1.0
$0.005.16%0.00%463,0002022-09-30
UNH
UNITEDHEALTH GROUP
905+131+16.93%
Created with Highcharts 10.1.0
$0.005.10%0.00%457,0002022-09-30
FAST
FASTENAL
9,205+4,043+78.32%
Created with Highcharts 10.1.0
$0.004.73%0.00%424,0002022-09-30
WMT
WALMART
8,00100.00%
Created with Highcharts 10.1.0
$0.003.86%0.00%346,0002022-09-30
UPS
UNITED PARCEL SERVICE
2,132+2,132
Open
Created with Highcharts 10.1.0
$0.003.84%0.00%344,0002022-09-30
TMUS
T-MOBILE US
2,373-419-15.01%
Created with Highcharts 10.1.0
$0.003.55%0.00%318,0002022-09-30
HD
HOME DEPOT
1,066+285+36.49%
Created with Highcharts 10.1.0
$0.003.28%0.00%294,0002022-09-30
MSFT
MICROSOFT
1,20700.00%
Created with Highcharts 10.1.0
$0.003.13%0.00%281,0002022-09-30
CL
COLGATE PALMOLIVE
3,983+3,983
Open
Created with Highcharts 10.1.0
$0.003.12%0.00%280,0002022-09-30
HSY
HERSHEY
1,266+1,266
Open
Created with Highcharts 10.1.0
$0.003.11%0.00%279,0002022-09-30
ITW
ILLINOIS TOOL WORKS
1,478+184+14.22%
Created with Highcharts 10.1.0
$0.002.98%0.00%267,0002022-09-30
ABBV
ABBVIE
1,898+1,898
Open
Created with Highcharts 10.1.0
$0.002.84%0.00%255,0002022-09-30
MDU
MDU RESOURCES GROUP
13,486+13,486
Open
Created with Highcharts 10.1.0
$0.002.82%0.00%253,0002022-09-30
TSLA
TESLA
951-165-14.78%
Created with Highcharts 10.1.0
$0.002.81%0.00%252,0002022-09-30
PAYX
PAYCHEX
2,17100.00%
Created with Highcharts 10.1.0
$0.002.72%0.00%244,0002022-09-30
TGT
TARGET
1,59600.00%
Created with Highcharts 10.1.0
$0.002.64%0.00%237,0002022-09-30
MMC
MARSH & MCLENNAN COMPANIES
1,562-253-13.94%
Created with Highcharts 10.1.0
$0.002.60%0.00%233,0002022-09-30
HTLD
HEARTLAND EXPRESS
16,02800.00%
Created with Highcharts 10.1.0
$0.002.55%0.02%229,0002022-09-30
FE
FIRSTENERGY
6,099-2,761-31.16%
Created with Highcharts 10.1.0
$0.002.52%0.00%226,0002022-09-30
FCN
FTI CONSULTING
1,347+169+14.35%
Created with Highcharts 10.1.0
$0.002.49%0.00%223,0002022-09-30
ACM
AECOM
3,246-485-13.00%
Created with Highcharts 10.1.0
$0.002.48%0.00%222,0002022-09-30
AME
AMETEK
1,88100.00%
Created with Highcharts 10.1.0
$0.002.38%0.00%213,0002022-09-30
LMT
LOCKHEED MARTIN
54100.00%
Created with Highcharts 10.1.0
$0.002.33%0.00%209,0002022-09-30
AAPL
APPLE
1,473-260-15.00%
Created with Highcharts 10.1.0
$0.002.28%0.00%204,0002022-09-30
ROP
ROPER TECHNOLOGIES
55800.00%
Created with Highcharts 10.1.0
$0.002.24%0.00%201,0002022-09-30
GBDC
GOLUB CAPITAL BDC
15,69100.00%
Created with Highcharts 10.1.0
$0.002.16%0.01%194,0002022-09-30
DX
DYNEX CAPITAL
12,150+12,150
Open
Created with Highcharts 10.1.0
$0.001.58%0.03%142,0002022-09-30
WU
WESTERN UNION
10,250+10,250
Open
Created with Highcharts 10.1.0
$0.001.54%0.00%138,0002022-09-30
PRMW
PRIMO WATER
10,828-2,562-19.13%
Created with Highcharts 10.1.0
$0.001.52%0.01%136,0002022-09-30
MTG
MGIC INVESTMENT
10,11500.00%
Created with Highcharts 10.1.0
$0.001.45%0.00%130,0002022-09-30
HBI
HANESBRANDS
17,517+5,448+45.14%
Created with Highcharts 10.1.0
$0.001.36%0.01%122,0002022-09-30
IRWD
IRONWOOD PHARMACEUTICALS
10,51000.00%
Created with Highcharts 10.1.0
$0.001.22%0.01%109,0002022-09-30
DOX
AMDOCS
0-2,466
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02022-09-30
ARR
ARMOUR RESIDENTIAL REIT
0-2,735
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02022-09-30
AGNC
AGNC INVESTMENT
0-12,922
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02022-09-30
BDX
BECTON DICKINSON &
0-958
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02022-09-30
MMM
3M
0-2,213
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02022-09-30
RPM
RPM INTERNATIONAL
0-3,115
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02022-09-30
NPEUR
0-28,128
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02022-09-30
NKE
NIKE
0-2,406
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02022-09-30
PG
PROCTER & GAMBLE
0-1,532
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02022-09-30
AON
AON
0-924
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02022-09-30
CAG
CONAGRA BRANDS
0-7,555
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02022-09-30
SHW
SHERWIN WILLIAMS
0-990
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02022-09-30
SSNC
SS&C TECHNOLOGIES HOLDINGS
0-3,451
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02022-09-30
SUN
SUNOCO LP
0-5,889
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02022-09-30
ZTS
ZOETIS
0-1,536
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02022-09-30
VRSK
VERISK ANALYTICS
0-1,817
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02022-09-30
TTMI
TTM TECHNOLOGIES
0-17,361
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02022-09-30