Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6981 | EATZ | ADVISORSHARES TR | — | 388.0 | $10K | — | NEW | — | $25.95 | +4.8% |
| 6982 | — CALL | RYERSON HLDG CORP | — | 400.0 | $10K | — | NEW | — | $25.16 | — |
| 6983 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 385.0 | $10K | — | NEW | — | $26.05 | -10.5% |
| 6984 | BZUN | BAOZUN INC | Consumer Cyclical | 3,764.0 | $10K | — | NEW | — | $2.66 | +0.8% |
| 6985 | — CALL | FIRST FINL BANCORP OH | — | 400.0 | $10K | — | NEW | — | $25.02 | — |
| 6986 | — PUT | PLAYBOY INC | — | 5,300.0 | $10K | — | NEW | — | $1.88 | — |
| 6987 | — PUT | RISKIFIED LTD | — | 2,000.0 | $10K | — | NEW | — | $4.97 | — |
| 6988 | — PUT | FINVOLUTION GROUP | — | 1,900.0 | $10K | — | NEW | — | $5.23 | — |
| 6989 | — PUT | IRSA INVERSIONES Y REP S A | — | 600.0 | $10K | — | NEW | — | $16.54 | — |
| 6990 | — CALL | PROVIDENT FINL SVCS INC | — | 500.0 | $10K | — | NEW | — | $19.75 | — |
| 6991 | — CALL | COMMUNITY HEALTHCARE TR INC | — | 600.0 | $10K | — | NEW | — | $16.42 | — |
| 6992 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 291.0 | $10K | — | NEW | — | $33.80 | +7.3% |
| 6993 | — PUT | COHERUS ONCOLOGY INC | — | 6,900.0 | $10K | — | NEW | — | $1.42 | — |
| 6994 | — PUT | NEURONETICS INC | — | 7,100.0 | $10K | — | NEW | — | $1.38 | — |
| 6995 | — PUT | USA TODAY CO INC | — | 1,900.0 | $10K | — | NEW | — | $5.15 | — |
| 6996 | PFFD | GLOBAL X FDS | — | 517.0 | $10K | — | NEW | — | $18.91 | +0.2% |
| 6997 | TTT | PROSHARES TR | — | 146.0 | $10K | — | NEW | — | $66.94 | +2.4% |
| 6998 | LVO | LIVEONE INC | Communication Services | 2,070.0 | $10K | — | NEW | — | $4.72 | +42.0% |
| 6999 | — CALL | AMARIN CORP PLC | — | 700.0 | $10K | — | NEW | — | $13.95 | — |
| 7000 | — CALL | AMERANT BANCORP INC | — | 500.0 | $10K | — | NEW | — | $19.51 | — |
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%