Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | XRAY | DENTSPLY SIRONA INC | Healthcare | 25,759.0 | $299K | — | -13K | -33.0% | $11.60 | +21.1% |
| 1822 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,040.0 | $298K | — | -738.0 | -12.8% | $59.15 | +16.7% |
| 1823 | ETN | EATON CORP PLC | Industrials | 831.0 | $297K | — | -2K | -75.0% | $357.67 | +11.8% |
| 1824 | YEXT | YEXT INC | Technology | 76,822.0 | $295K | — | -76K | -49.6% | $3.84 | +39.1% |
| 1825 | — CALL | BJS RESTAURANTS INC | — | 8,400.0 | $295K | — | -5K | -35.4% | $35.10 | — |
| 1826 | — CALL | RING ENERGY INC | — | 192,700.0 | $295K | — | -266K | -58.0% | $1.53 | — |
| 1827 | FWRD | FORWARD AIR CORP | Industrials | 17,599.0 | $294K | — | -120K | -87.2% | $16.71 | -17.7% |
| 1828 | — PUT | OPERA LTD | — | 20,600.0 | $294K | — | -34K | -62.5% | $14.26 | — |
| 1829 | — CALL | TRANSFORCE INC | — | 2,700.0 | $293K | — | -4K | -57.1% | $108.63 | — |
| 1830 | — CALL | MID-AMER APT CMNTYS INC | — | 2,400.0 | $293K | — | -900.0 | -27.3% | $122.12 | — |
| 1831 | — CALL | CROWN CASTLE INC | — | 3,600.0 | $293K | — | -54K | -93.8% | $81.31 | — |
| 1832 | — CALL | DOVER CORP | — | 1,400.0 | $292K | — | -6K | -80.0% | $208.45 | — |
| 1833 | — CALL | ALPHATEC HLDGS INC | — | 26,800.0 | $292K | — | -48K | -64.2% | $10.88 | — |
| 1834 | — PUT | UFP TECHNOLOGIES INC | — | 1,500.0 | $290K | — | -200.0 | -11.8% | $193.60 | — |
| 1835 | — PUT | CANOPY GROWTH CORPORATION | — | 305,500.0 | $290K | — | -635K | -67.5% | $0.95 | — |
| 1836 | — PUT | DIGITALBRIDGE GROUP INC | — | 18,800.0 | $290K | — | -69K | -78.7% | $15.42 | — |
| 1837 | — PUT | EPR PPTYS | — | 5,800.0 | $290K | — | -5K | -44.2% | $49.96 | — |
| 1838 | — CALL | HINGE HEALTH INC | — | 7,500.0 | $289K | — | -17K | -69.5% | $38.56 | — |
| 1839 | NVDU | DIREXION SHARES ETF TRUST | — | 2,999.0 | $289K | — | -2K | -36.4% | $96.40 | +25.0% |
| 1840 | — PUT | NASDAQ INC | — | 3,400.0 | $289K | — | -800.0 | -19.1% | $84.89 | — |
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%