Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7381 | — CALL | JANUS INTERNATIONAL GROUP IN | — | 1,900.0 | $10K | — | NEW | — | $5.15 | — |
| 7382 | SILA | SILA REALTY TRUST INC | Real Estate | 413.0 | $10K | — | -226.0 | -35.4% | $23.68 | +28.2% |
| 7383 | — PUT | LADDER CAP CORP | — | 1,000.0 | $10K | — | +900.0 | +900.0% | $9.77 | — |
| 7384 | — CALL | OVID THERAPEUTICS INC | — | 4,400.0 | $10K | — | -46K | -91.4% | $2.22 | — |
| 7385 | — PUT | HYSTER-YALE INC | — | 300.0 | $10K | — | -400.0 | -57.1% | $32.51 | — |
| 7386 | — | CAMBRIA ETF TR | — | 1,908.0 | $10K | — | NEW | — | $5.11 | — |
| 7387 | CION | CION INVT CORP | Financial Services | 1,425.0 | $10K | — | +1K | +356.7% | $6.84 | -10.7% |
| 7388 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 454.0 | $10K | — | -16.0 | -3.4% | $21.46 | +17.6% |
| 7389 | L | LOEWS CORP | Financial Services | 91.0 | $10K | — | NEW | — | $106.74 | +7.2% |
| 7390 | COWZ | PACER FDS TR | — | 155.0 | $10K | — | -384.0 | -71.2% | $62.55 | +3.7% |
| 7391 | DFLV | DIMENSIONAL ETF TRUST | — | 271.0 | $10K | — | +255.0 | +1593.8% | $35.71 | +11.9% |
| 7392 | — CALL | REGIONAL MGMT CORP | — | 300.0 | $10K | — | NEW | — | $32.25 | — |
| 7393 | — PUT | NEOGENOMICS INC | — | 1,300.0 | $10K | — | +1K | +550.0% | $7.42 | — |
| 7394 | — PUT | LA Z BOY INC | — | 300.0 | $10K | — | -700.0 | -70.0% | $32.14 | — |
| 7395 | — PUT | SURO CAPITAL CORP | — | 900.0 | $10K | — | — | — | $10.71 | — |
| 7396 | — CALL | KINIKSA PHARMACEUTICALS INTL | — | 200.0 | $10K | — | NEW | — | $48.15 | — |
| 7397 | — CALL | STEVANATO GROUP S P A | — | 700.0 | $10K | — | NEW | — | $13.75 | — |
| 7398 | — CALL | BARK INC | — | 19,000.0 | $10K | — | +2K | +10.5% | $0.51 | — |
| 7399 | — CALL | OUTSET MED INC | — | 2,500.0 | $10K | — | +1K | +66.7% | $3.84 | — |
| 7400 | — PUT | ETF OPPORTUNITIES TRUST | — | 1,800.0 | $10K | — | NEW | — | $5.33 | — |
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%