Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | — PUT | PERDOCEO ED CORP | — | 1,600.0 | $60K | — | +2K | +1500.0% | $37.21 | — |
| 5682 | — CALL | MARINEMAX INC | — | 2,200.0 | $60K | — | +2K | +633.3% | $27.06 | — |
| 5683 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 3,890.0 | $60K | — | -712.0 | -15.5% | $15.30 | +33.4% |
| 5684 | — PUT | XUNLEI LTD | — | 10,700.0 | $59K | — | -19K | -63.6% | $5.56 | — |
| 5685 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 3,372.0 | $59K | — | NEW | — | $17.62 | +17.9% |
| 5686 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 20,002.0 | $59K | — | NEW | — | $2.97 | +251.9% |
| 5687 | — CALL | LATAM AIRLINES GROUP SA | — | 1,200.0 | $59K | — | NEW | — | $49.44 | — |
| 5688 | BLOK | AMPLIFY ETF TR | — | 1,190.0 | $59K | — | -366.0 | -23.5% | $49.81 | +25.6% |
| 5689 | CLVT | CLARIVATE PLC | Technology | 23,415.0 | $59K | — | +4K | +23.6% | $2.53 | -21.3% |
| 5690 | LSTR | LANDSTAR SYS INC | Industrials | 369.0 | $59K | — | +183.0 | +98.4% | $160.31 | +31.0% |
| 5691 | VHT | VANGUARD WORLD FD | — | 217.0 | $59K | — | NEW | — | $272.33 | +10.1% |
| 5692 | — CALL | PETMED EXPRESS INC | — | 25,900.0 | $59K | — | -67K | -72.0% | $2.28 | — |
| 5693 | — PUT | TELUS CORPORATION | — | 4,600.0 | $59K | — | -4K | -45.2% | $12.83 | — |
| 5694 | — PUT | PROGRESS SOFTWARE CORP | — | 2,300.0 | $59K | — | +2K | +475.0% | $25.65 | — |
| 5695 | — CALL | POWERFLEET INC | — | 19,100.0 | $59K | — | +600.0 | +3.2% | $3.08 | — |
| 5696 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 2,127.0 | $59K | — | NEW | — | $27.65 | -9.9% |
| 5697 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 5,602.0 | $59K | — | NEW | — | $10.48 | +17.8% |
| 5698 | — | APARTMENT INVT & MGMT CO | — | 14,399.0 | $59K | — | NEW | — | $4.07 | — |
| 5699 | — CALL | MOOG INC | — | 200.0 | $59K | — | NEW | — | $292.64 | — |
| 5700 | — PUT | MOOG INC | — | 200.0 | $59K | — | NEW | — | $292.64 | — |
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%