Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — PUT | CARETRUST REIT INC | — | 300.0 | $11K | — | -500.0 | -62.5% | $36.65 | — |
| 3202 | — CALL | ARTIVION INC | — | 300.0 | $11K | — | -200.0 | -40.0% | $36.62 | — |
| 3203 | CXDO | CREXENDO INC | Communication Services | 1,778.0 | $11K | — | -443.0 | -19.9% | $6.17 | +58.5% |
| 3204 | — | WW INTL INC | — | 798.0 | $11K | — | -13K | -94.2% | $13.74 | — |
| 3205 | — CALL | COLUMBIA SPORTSWEAR CO | — | 200.0 | $11K | — | -900.0 | -81.8% | $54.81 | — |
| 3206 | — PUT | SARATOGA INVT CORP | — | 500.0 | $11K | — | -6K | -92.5% | $21.87 | — |
| 3207 | — CALL | SHOE CARNIVAL INC | — | 700.0 | $11K | — | -1K | -61.1% | $15.59 | — |
| 3208 | — PUT | RMR GROUP INC | — | 700.0 | $11K | — | -500.0 | -41.7% | $15.47 | — |
| 3209 | — CALL | ALX ONCOLOGY HLDGS INC | — | 5,400.0 | $11K | — | -3K | -32.5% | $2.00 | — |
| 3210 | — PUT | MARINEMAX INC | — | 400.0 | $11K | — | -400.0 | -50.0% | $27.06 | — |
| 3211 | — PUT | PERMIAN BASIN RTY TR | — | 500.0 | $11K | — | -31K | -98.4% | $21.52 | — |
| 3212 | MLPX | GLOBAL X FDS | — | 145.0 | $11K | — | -363.0 | -71.5% | $73.94 | +0.3% |
| 3213 | — CALL | LOEWS CORP | — | 100.0 | $11K | — | -2K | -95.7% | $106.74 | — |
| 3214 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 4,495.0 | $11K | — | -7K | -61.3% | $2.37 | +12.2% |
| 3215 | ORC | ORCHID IS CAP INC | Real Estate | 1,504.0 | $11K | — | -15K | -90.7% | $7.03 | -1.7% |
| 3216 | DPST | DIREXION SHARES ETF TRUST | — | 109.0 | $11K | — | -30K | -99.6% | $96.64 | +18.4% |
| 3217 | — PUT | INVIVYD INC | — | 8,100.0 | $11K | — | -48K | -85.6% | $1.30 | — |
| 3218 | — PUT | HAGERTY INC | — | 1,000.0 | $11K | — | -600.0 | -37.5% | $10.53 | — |
| 3219 | — PUT | TIC SOLUTIONS INC | — | 1,600.0 | $11K | — | -4K | -71.9% | $6.58 | — |
| 3220 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 357.0 | $11K | — | -263.0 | -42.4% | $29.45 | +10.3% |
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
33.1%
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%