Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | — CALL | DIGI PWR X INC | — | 82,500.0 | $210K | — | NEW | — | $2.55 | — |
| 4182 | LTRX | LANTRONIX INC | Technology | 35,863.0 | $210K | — | NEW | — | $5.86 | +28.8% |
| 4183 | — | TXNM ENERGY INC | — | 3,569.0 | $210K | — | NEW | — | $58.88 | — |
| 4184 | — CALL | ARAMARK | — | 5,700.0 | $210K | — | NEW | — | $36.86 | — |
| 4185 | — CALL | BED BATH & BEYOND INC | — | 226,100.0 | $210K | — | NEW | — | $0.93 | — |
| 4186 | — PUT | ANTERIX INC | — | 9,600.0 | $210K | — | NEW | — | $21.83 | — |
| 4187 | — CALL | ARROW ELECTRS INC | — | 1,900.0 | $209K | — | NEW | — | $110.18 | — |
| 4188 | — CALL | GRUPO SUPERVIELLE S.A. | — | 17,700.0 | $209K | — | NEW | — | $11.82 | — |
| 4189 | — PUT | HIGHWOODS PPTYS INC | — | 8,100.0 | $209K | — | NEW | — | $25.82 | — |
| 4190 | — CALL | HEALTHPEAK PROPERTIES INC | — | 13,000.0 | $209K | — | NEW | — | $16.08 | — |
| 4191 | — CALL | FIRST AMERN FINL CORP | — | 3,400.0 | $209K | — | NEW | — | $61.44 | — |
| 4192 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 6,639.0 | $209K | — | NEW | — | $31.46 | -16.3% |
| 4193 | HIW | HIGHWOODS PPTYS INC | Real Estate | 8,088.0 | $209K | — | NEW | — | $25.82 | +1.1% |
| 4194 | — CALL | 3-D SYS CORP DEL | — | 117,900.0 | $209K | — | NEW | — | $1.77 | — |
| 4195 | — CALL | RMR GROUP INC | — | 14,000.0 | $209K | — | NEW | — | $14.90 | — |
| 4196 | — PUT | BLOOMIN BRANDS INC | — | 33,800.0 | $209K | — | NEW | — | $6.17 | — |
| 4197 | — PUT | XUNLEI LTD | — | 29,400.0 | $208K | — | NEW | — | $7.09 | — |
| 4198 | — PUT | COSTAMARE INC | — | 13,200.0 | $208K | — | NEW | — | $15.79 | — |
| 4199 | — PUT | PHOTRONICS INC | — | 6,500.0 | $208K | — | NEW | — | $32.00 | — |
| 4200 | — CALL | TETRA TECH INC NEW | — | 6,200.0 | $208K | — | NEW | — | $33.54 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%