Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — PUT | AVERY DENNISON CORP | — | 300.0 | $52K | — | +200.0 | +200.0% | $172.68 | — |
| 2042 | — CALL | MISTER CAR WASH INC | — | 7,400.0 | $52K | — | +200.0 | +2.8% | $6.97 | — |
| 2043 | — PUT | TEEKAY TANKERS LTD | — | 700.0 | $51K | — | +100.0 | +16.7% | $73.32 | — |
| 2044 | — PUT | CUBESMART | — | 1,400.0 | $51K | — | +100.0 | +7.7% | $36.65 | — |
| 2045 | — CALL | NURIX THERAPEUTICS INC | — | 3,300.0 | $51K | — | +2K | +230.0% | $15.50 | — |
| 2046 | EVTC | EVERTEC INC | Technology | 1,810.0 | $51K | — | +2K | +5933.3% | $28.22 | -15.8% |
| 2047 | — CALL | CARGURUS INC | — | 1,500.0 | $51K | — | +1K | +200.0% | $34.05 | — |
| 2048 | — PUT | WEDBUSH SER TR | — | 1,800.0 | $51K | — | +1K | +125.0% | $28.37 | — |
| 2049 | — CALL | ARCTURUS THERAPEUTICS HLDGS | — | 6,600.0 | $51K | — | +3K | +94.1% | $7.72 | — |
| 2050 | — CALL | NKARTA INC | — | 24,100.0 | $51K | — | +20K | +502.5% | $2.11 | — |
| 2051 | — CALL | BALCHEM CORP | — | 300.0 | $51K | — | +200.0 | +200.0% | $169.48 | — |
| 2052 | — CALL | EVOLUTION PETE CORP | — | 11,100.0 | $51K | — | +3K | +38.8% | $4.58 | — |
| 2053 | GOGO | GOGO INC | Communication Services | 12,597.0 | $51K | — | +9K | +286.4% | $4.02 | +17.3% |
| 2054 | CHCO | CITY HLDG CO | Financial Services | 422.0 | $50K | — | +124.0 | +41.6% | $119.52 | +4.3% |
| 2055 | YCL | PROSHARES TR II | Financial Services | 2,738.0 | $50K | — | +421.0 | +18.2% | $18.38 | -1.6% |
| 2056 | — PUT | LINCOLN ELEC HLDGS INC | — | 200.0 | $50K | — | +100.0 | +100.0% | $249.08 | — |
| 2057 | — | ETF OPPORTUNITIES TRUST | — | 28,156.0 | $50K | — | +9K | +50.0% | $1.76 | — |
| 2058 | — CALL | SELECTQUOTE INC | — | 78,100.0 | $49K | — | +73K | +1346.3% | $0.63 | — |
| 2059 | AVPT | AVEPOINT INC | Technology | 5,156.0 | $49K | — | +4K | +238.3% | $9.51 | +5.6% |
| 2060 | — CALL | INNOVIVA INC | — | 2,100.0 | $49K | — | +600.0 | +40.0% | $23.30 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%