Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5941 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 11,949.0 | $36K | — | NEW | — | $3.03 | -22.4% |
| 5942 | — CALL | Q2 HLDGS INC | — | 500.0 | $36K | — | NEW | — | $72.16 | — |
| 5943 | — PUT | ALECTOR INC | — | 23,100.0 | $36K | — | NEW | — | $1.56 | — |
| 5944 | CCLD | CARECLOUD INC | Healthcare | 12,336.0 | $36K | — | NEW | — | $2.92 | -14.9% |
| 5945 | — | POTLATCHDELTIC CORPORATION | — | 905.0 | $36K | — | NEW | — | $39.78 | — |
| 5946 | SLP | SIMULATIONS PLUS INC | Healthcare | 1,971.0 | $36K | — | NEW | — | $18.23 | -2.7% |
| 5947 | — PUT | SILENCE THERAPEUTICS PLC | — | 5,900.0 | $36K | — | NEW | — | $6.08 | — |
| 5948 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 1,368.0 | $36K | — | NEW | — | $26.17 | -14.7% |
| 5949 | — CALL | ALARM COM HLDGS INC | — | 700.0 | $36K | — | NEW | — | $51.02 | — |
| 5950 | — PUT | STITCH FIX INC | — | 6,800.0 | $36K | — | NEW | — | $5.25 | — |
| 5951 | — CALL | RADNET INC | — | 500.0 | $36K | — | NEW | — | $71.35 | — |
| 5952 | — CALL | SURGERY PARTNERS INC | — | 2,300.0 | $36K | — | NEW | — | $15.45 | — |
| 5953 | CHCO | CITY HLDG CO | Financial Services | 298.0 | $36K | — | NEW | — | $119.20 | +3.8% |
| 5954 | — PUT | INGEVITY CORP | — | 600.0 | $36K | — | NEW | — | $59.18 | — |
| 5955 | REX | REX AMERICAN RES CORP | Basic Materials | 1,097.0 | $35K | — | NEW | — | $32.32 | +52.8% |
| 5956 | — CALL | NOVAGOLD RES INC | — | 3,800.0 | $35K | — | NEW | — | $9.32 | — |
| 5957 | — CALL | PAMPA ENERGIA S A | — | 400.0 | $35K | — | NEW | — | $88.51 | — |
| 5958 | GNL | GLOBAL NET LEASE INC | Real Estate | 4,114.0 | $35K | — | NEW | — | $8.60 | +7.4% |
| 5959 | TDAY | USA TODAY CO INC | Communication Services | 6,851.0 | $35K | — | NEW | — | $5.15 | +58.4% |
| 5960 | — PUT | SUBURBAN PROPANE PARTNERS L | — | 1,900.0 | $35K | — | NEW | — | $18.54 | — |
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%