Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7781 | — PUT | NEOGENOMICS INC | — | 200.0 | $2K | — | NEW | — | $11.76 | — |
| 7782 | — CALL | MONTAUK RENEWABLES INC | — | 1,400.0 | $2K | — | NEW | — | $1.67 | — |
| 7783 | EWN | ISHARES INC | — | 41.0 | $2K | — | NEW | — | $57.02 | +17.1% |
| 7784 | — CALL | GENTEX CORP | — | 100.0 | $2K | — | NEW | — | $23.27 | — |
| 7785 | — PUT | GENTEX CORP | — | 100.0 | $2K | — | NEW | — | $23.27 | — |
| 7786 | — PUT | CURBLINE PPTYS CORP | — | 100.0 | $2K | — | NEW | — | $23.21 | — |
| 7787 | — PUT | FOUR CORNERS PPTY TR INC | — | 100.0 | $2K | — | NEW | — | $23.06 | — |
| 7788 | — CALL | EMPERY DIGITAL INC | — | 500.0 | $2K | — | NEW | — | $4.56 | — |
| 7789 | — PUT | ATN INTL INC | — | 100.0 | $2K | — | NEW | — | $22.80 | — |
| 7790 | DGNX | DIGINEX LTD | Technology | 546.0 | $2K | — | NEW | — | $4.17 | -69.7% |
| 7791 | GPMT | GRANITE PT MTG TR INC | Real Estate | 945.0 | $2K | — | NEW | — | $2.40 | -39.6% |
| 7792 | WK | WORKIVA INC | Technology | 26.0 | $2K | — | NEW | — | $86.23 | -43.1% |
| 7793 | URE | PROSHARES TR | — | 38.0 | $2K | — | NEW | — | $58.87 | +21.5% |
| 7794 | — PUT | FIVE POINT HOLDINGS LLC | — | 400.0 | $2K | — | NEW | — | $5.59 | — |
| 7795 | — CALL | RLJ LODGING TR | — | 300.0 | $2K | — | NEW | — | $7.45 | — |
| 7796 | — CALL | SMITHFIELD FOODS INC | — | 100.0 | $2K | — | NEW | — | $22.33 | — |
| 7797 | — CALL | NOUVEAU MONDE GRAPHITE INC | — | 900.0 | $2K | — | NEW | — | $2.48 | — |
| 7798 | TCBK | TRICO BANCSHARES | Financial Services | 47.0 | $2K | — | NEW | — | $47.36 | +8.4% |
| 7799 | — CALL | AUTOHOME INC | — | 100.0 | $2K | — | NEW | — | $22.26 | — |
| 7800 | — CALL | WEST BANCORPORATION INC | — | 100.0 | $2K | — | NEW | — | $22.19 | — |
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%