Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7241 | CCLD | CARECLOUD INC | Healthcare | 3,147.0 | $11K | — | -9K | -74.5% | $3.65 | -36.4% |
| 7242 | — CALL | REX ETF TR | — | 1,100.0 | $11K | — | +500.0 | +83.3% | $10.44 | — |
| 7243 | — PUT | LAKELAND FINL CORP | — | 200.0 | $11K | — | NEW | — | $57.38 | — |
| 7244 | — CALL | IPG PHOTONICS CORP | — | 100.0 | $11K | — | — | — | $114.59 | — |
| 7245 | CURE | DIREXION SHARES ETF TRUST | — | 125.0 | $11K | — | -227.0 | -64.5% | $91.57 | +26.7% |
| 7246 | TECH | BIO-TECHNE CORP | Healthcare | 219.0 | $11K | — | NEW | — | $52.26 | +38.0% |
| 7247 | — CALL | BKV CORP | — | 400.0 | $11K | — | — | — | $28.52 | — |
| 7248 | — CALL | ISPIRE TECHNOLOGY INC | — | 6,200.0 | $11K | — | +6K | +6100.0% | $1.84 | — |
| 7249 | — PUT | OBSIDIAN ENERGY LTD | — | 1,200.0 | $11K | — | — | — | $9.47 | — |
| 7250 | — PUT | SCHRODINGER INC | — | 1,000.0 | $11K | — | -800.0 | -44.4% | $11.36 | — |
| 7251 | — PUT | DROPBOX INC | — | 500.0 | $11K | — | -63K | -99.2% | $22.72 | — |
| 7252 | — CALL | VERIS RESIDENTIAL INC | — | 600.0 | $11K | — | -400.0 | -40.0% | $18.87 | — |
| 7253 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 988.0 | $11K | — | -774.0 | -43.9% | $11.43 | +14.6% |
| 7254 | AAT | AMERICAN ASSETS TR INC | Real Estate | 613.0 | $11K | — | NEW | — | $18.41 | +38.6% |
| 7255 | — PUT | KILROY REALTY CORP | — | 400.0 | $11K | — | -300.0 | -42.9% | $28.21 | — |
| 7256 | — CALL | ENHABIT INC | — | 800.0 | $11K | — | NEW | — | $14.09 | — |
| 7257 | — CALL | INGREDION INC | — | 100.0 | $11K | — | -100.0 | -50.0% | $112.66 | — |
| 7258 | — PUT | LANDS END INC NEW | — | 1,000.0 | $11K | — | NEW | — | $11.24 | — |
| 7259 | — PUT | SILICON MOTION TECHNOLOGY CO | — | 100.0 | $11K | — | NEW | — | $112.29 | — |
| 7260 | CHGG | CHEGG INC | Consumer Defensive | 15,117.0 | $11K | — | +7K | +91.5% | $0.74 | +10.1% |
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%