Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6161 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 16,739.0 | $28K | — | NEW | — | $1.68 | -32.7% |
| 6162 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 2,369.0 | $28K | — | NEW | — | $11.85 | +23.6% |
| 6163 | IYH | ISHARES TR | — | 431.0 | $28K | — | NEW | — | $65.10 | -4.3% |
| 6164 | — PUT | GREENBRIER COS INC | — | 600.0 | $28K | — | NEW | — | $46.74 | — |
| 6165 | HUBG | HUB GROUP INC | Industrials | 658.0 | $28K | — | NEW | — | $42.61 | +2.3% |
| 6166 | — | TRAEGER INC | — | 25,952.0 | $28K | — | NEW | — | $1.08 | — |
| 6167 | — CALL | UPLAND SOFTWARE INC | — | 19,600.0 | $28K | — | NEW | — | $1.43 | — |
| 6168 | — CALL | LOVESAC COMPANY | — | 1,900.0 | $28K | — | NEW | — | $14.75 | — |
| 6169 | LNG | CHENIERE ENERGY INC | Energy | 144.0 | $28K | — | NEW | — | $194.39 | +17.2% |
| 6170 | — CALL | CVR ENERGY INC | — | 1,100.0 | $28K | — | NEW | — | $25.44 | — |
| 6171 | — CALL | FIDELITY NATIONAL FINANCIAL | — | 1,100.0 | $28K | — | NEW | — | $25.41 | — |
| 6172 | AMP | AMERIPRISE FINL INC | Financial Services | 57.0 | $28K | — | NEW | — | $490.33 | -8.8% |
| 6173 | — PUT | OCUGEN INC | — | 20,700.0 | $28K | — | NEW | — | $1.35 | — |
| 6174 | ATEN | A10 NETWORKS INC | Technology | 1,576.0 | $28K | — | NEW | — | $17.69 | +78.3% |
| 6175 | — PUT | AIRO GROUP HLDGS INC | — | 3,400.0 | $28K | — | NEW | — | $8.18 | — |
| 6176 | — PUT | CYTEK BIOSCIENCES INC | — | 5,500.0 | $28K | — | NEW | — | $5.05 | — |
| 6177 | RBLY | TIDAL TRUST II | — | 950.0 | $28K | — | NEW | — | $29.19 | -55.7% |
| 6178 | TNK | TEEKAY TANKERS LTD | Energy | 519.0 | $28K | — | NEW | — | $53.42 | +35.2% |
| 6179 | ARCB | ARCBEST CORP | Industrials | 373.0 | $28K | — | NEW | — | $74.19 | +89.8% |
| 6180 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 678.0 | $28K | — | NEW | — | $40.74 | -8.3% |
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%