Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | INVESTMENT MANAGERS SER TR I | — | 2,034.0 | $31K | — | NEW | — | $15.11 | — |
| 1302 | — PUT | WILLDAN GROUP INC | — | 400.0 | $31K | — | NEW | — | $76.56 | — |
| 1303 | — CALL | COMMUNITY HEALTH SYS INC NEW | — | 10,400.0 | $31K | — | NEW | — | $2.94 | — |
| 1304 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 85.0 | $30K | — | NEW | — | $358.79 | -13.1% |
| 1305 | — PUT | FG NEXUS INC. | — | 6,100.0 | $30K | — | NEW | — | $4.99 | — |
| 1306 | — CALL | EA SERIES TRUST | — | 600.0 | $30K | — | NEW | — | $50.63 | — |
| 1307 | OPLN | OPENLANE INC | Consumer Cyclical | 1,041.0 | $30K | — | NEW | — | $29.15 | +26.6% |
| 1308 | — CALL | INDUSTRIAL LOGISTICS PPTYS T | — | 5,300.0 | $30K | — | NEW | — | $5.68 | — |
| 1309 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 1,263.0 | $30K | — | NEW | — | $23.74 | +28.1% |
| 1310 | — PUT | AMNEAL PHARMACEUTICALS INC | — | 2,400.0 | $30K | — | NEW | — | $12.43 | — |
| 1311 | UWM | PROSHARES TR | — | 637.0 | $30K | — | NEW | — | $46.67 | +35.3% |
| 1312 | — CALL | RENAISSANCERE HLDGS LTD | — | 100.0 | $30K | — | NEW | — | $297.23 | — |
| 1313 | FXY | INVESCO CURRENCYSHARES | Financial Services | 513.0 | $30K | — | NEW | — | $57.88 | -0.6% |
| 1314 | — CALL | RED ROBIN GOURMET BURGERS IN | — | 10,100.0 | $30K | — | NEW | — | $2.93 | — |
| 1315 | — PUT | SOMNIGROUP INTERNATIONAL INC | — | 400.0 | $30K | — | NEW | — | $73.92 | — |
| 1316 | UMBF | UMB FINL CORP | Financial Services | 262.0 | $30K | — | NEW | — | $112.79 | +16.8% |
| 1317 | GDXW | ROUNDHILL ETF TRUST | — | 548.0 | $29K | — | NEW | — | $53.79 | -16.4% |
| 1318 | — CALL | SPOK HLDGS INC | — | 2,700.0 | $29K | — | NEW | — | $10.90 | — |
| 1319 | — CALL | HBT FINL INC. | — | 1,100.0 | $29K | — | NEW | — | $26.72 | — |
| 1320 | — CALL | TRANSCAT INC | — | 400.0 | $29K | — | NEW | — | $73.45 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%