Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6101 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 17,102.0 | $40K | — | NEW | — | $2.36 | -8.3% |
| 6102 | — | SOUTHSTATE BK CORP | — | 436.0 | $40K | — | NEW | — | $92.52 | — |
| 6103 | — CALL | ENSIGN GROUP INC | — | 200.0 | $40K | — | -3K | -93.9% | $201.50 | — |
| 6104 | SKRE | ETF OPPORTUNITIES TRUST | — | 4,683.0 | $40K | — | +4K | +455.5% | $8.60 | -28.6% |
| 6105 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 24,868.0 | $40K | — | -19K | -43.8% | $1.62 | +11.1% |
| 6106 | — PUT | COLUMBIA FINL INC | — | 2,300.0 | $40K | — | +2K | +1050.0% | $17.51 | — |
| 6107 | FNKO | FUNKO INC | Consumer Cyclical | 12,775.0 | $40K | — | -254K | -95.2% | $3.15 | +89.8% |
| 6108 | — CALL | ORCHID IS CAP INC | — | 5,700.0 | $40K | — | -25K | -81.5% | $7.03 | — |
| 6109 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 671.0 | $40K | — | NEW | — | $59.61 | +24.7% |
| 6110 | DSGX | DESCARTES SYS GROUP INC | Technology | 558.0 | $40K | — | +315.0 | +129.6% | $71.56 | -5.0% |
| 6111 | — CALL | AVEANNA HEALTHCARE HLDGS INC | — | 6,200.0 | $40K | — | NEW | — | $6.44 | — |
| 6112 | — CALL | BAUSCH PLUS LOMB CORP | — | 2,500.0 | $40K | — | -17K | -87.2% | $15.90 | — |
| 6113 | — PUT | CLAROS MTG TR INC | — | 16,700.0 | $40K | — | +10K | +160.9% | $2.38 | — |
| 6114 | TRNO | TERRENO RLTY CORP | Real Estate | 647.0 | $40K | — | +634.0 | +4876.9% | $61.42 | +19.2% |
| 6115 | — CALL | CIVEO CORP CDA | — | 1,500.0 | $40K | — | — | — | $26.46 | — |
| 6116 | — PUT | INTEST CORP | — | 2,900.0 | $40K | — | — | — | $13.65 | — |
| 6117 | CHAU | DIREXION SHARES ETF TRUST | — | 1,954.0 | $40K | — | -10K | -83.3% | $20.25 | +11.4% |
| 6118 | — CALL | PROASSURANCE CORP | — | 1,600.0 | $40K | — | +100.0 | +6.7% | $24.72 | — |
| 6119 | — CALL | LGI HOMES INC | — | 1,000.0 | $40K | — | -600.0 | -37.5% | $39.53 | — |
| 6120 | — PUT | CARTERS INC | — | 1,100.0 | $39K | — | -1K | -47.6% | $35.76 | — |
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%