Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | — CALL | COGNYTE SOFTWARE LTD | — | 6,600.0 | $62K | — | NEW | — | $9.40 | — |
| 5462 | DXJ | WISDOMTREE TR | — | 430.0 | $62K | — | NEW | — | $144.16 | +17.7% |
| 5463 | — CALL | ZEPP HEALTH CORPORATION | — | 2,300.0 | $62K | — | NEW | — | $26.94 | — |
| 5464 | — CALL | SUN CMNTYS INC | — | 500.0 | $62K | — | NEW | — | $123.91 | — |
| 5465 | — CALL | AUTONATION INC | — | 300.0 | $62K | — | NEW | — | $206.48 | — |
| 5466 | — PUT | LTC PPTYS INC | — | 1,800.0 | $62K | — | NEW | — | $34.38 | — |
| 5467 | — PUT | PACKAGING CORP AMER | — | 300.0 | $62K | — | NEW | — | $206.23 | — |
| 5468 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 2,379.0 | $62K | — | NEW | — | $26.00 | +4.4% |
| 5469 | TBCH | TURTLE BEACH CORP | Technology | 4,405.0 | $62K | — | NEW | — | $14.03 | -6.9% |
| 5470 | — CALL | WM TECHNOLOGY INC | — | 74,800.0 | $62K | — | NEW | — | $0.82 | — |
| 5471 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 1,379.0 | $62K | — | NEW | — | $44.69 | +4.8% |
| 5472 | — CALL | ITAU UNIBANCO HLDG S A | — | 8,600.0 | $62K | — | NEW | — | $7.16 | — |
| 5473 | — PUT | NEXTDOOR HOLDINGS INC | — | 29,300.0 | $62K | — | NEW | — | $2.10 | — |
| 5474 | — CALL | GENASYS INC | — | 28,600.0 | $61K | — | NEW | — | $2.15 | — |
| 5475 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 9,937.0 | $61K | — | NEW | — | $6.17 | +33.5% |
| 5476 | — CALL | NEWTEKONE INC | — | 5,400.0 | $61K | — | NEW | — | $11.35 | — |
| 5477 | — CALL | ARES COML REAL ESTATE CORP | — | 12,800.0 | $61K | — | NEW | — | $4.78 | — |
| 5478 | OCFC | OCEANFIRST FINL CORP | Financial Services | 3,408.0 | $61K | — | NEW | — | $17.95 | +2.7% |
| 5479 | — PUT | COPT DEFENSE PROPERTIES | — | 2,200.0 | $61K | — | NEW | — | $27.80 | — |
| 5480 | — PUT | BLUE BIRD CORP | — | 1,300.0 | $61K | — | NEW | — | $47.00 | — |
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%