Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8061 | CTS | CTS CORP | Technology | 79.0 | $4K | — | NEW | — | $47.76 | +36.2% |
| 8062 | AAPX | ETF OPPORTUNITIES TRUST | — | 148.0 | $4K | — | +115.0 | +348.5% | $25.48 | +45.6% |
| 8063 | LAUR | LAUREATE ED INC | Consumer Defensive | 108.0 | $4K | — | NEW | — | $34.83 | -5.0% |
| 8064 | — PUT | COMMERCE.COM INC | — | 1,400.0 | $4K | — | -100.0 | -6.7% | $2.67 | — |
| 8065 | VOC | VOC ENERGY TR | Energy | 1,077.0 | $4K | — | -1K | -53.8% | $3.46 | -10.3% |
| 8066 | — CALL | PERDOCEO ED CORP | — | 100.0 | $4K | — | -21K | -99.5% | $37.21 | — |
| 8067 | — CALL | LSI INDS INC OHIO | — | 200.0 | $4K | — | — | — | $18.60 | — |
| 8068 | — CALL | ENLIVEX LTD | — | 4,000.0 | $4K | — | -8K | -65.5% | $0.93 | — |
| 8069 | — CALL | FIDELITY COVINGTON TRUST | — | 100.0 | $4K | — | NEW | — | $37.20 | — |
| 8070 | MITT | TPG MTG INVTS TR INC | Real Estate | 509.0 | $4K | — | NEW | — | $7.31 | +7.2% |
| 8071 | — CALL | POSTAL REALTY TRUST INC | — | 200.0 | $4K | — | -9K | -97.7% | $18.55 | — |
| 8072 | — CALL | RLJ LODGING TR | — | 500.0 | $4K | — | +200.0 | +66.7% | $7.42 | — |
| 8073 | — CALL | UNITED FIRE GROUP INC | — | 100.0 | $4K | — | NEW | — | $37.06 | — |
| 8074 | INNV | INNOVAGE HLDG CORP | Healthcare | 461.0 | $4K | — | +316.0 | +217.9% | $8.02 | -7.7% |
| 8075 | HCKT | HACKETT GROUP INC | Technology | 284.0 | $4K | — | -388.0 | -57.7% | $13.01 | -12.3% |
| 8076 | IVLU | ISHARES TR | — | 93.0 | $4K | — | -35.0 | -27.3% | $39.68 | +8.5% |
| 8077 | — PUT | KBR INC | — | 100.0 | $4K | — | -300.0 | -75.0% | $36.86 | — |
| 8078 | — CALL | MGP INGREDIENTS INC NEW | — | 200.0 | $4K | — | — | — | $18.39 | — |
| 8079 | — CALL | SCYNEXIS INC | — | 4,000.0 | $4K | — | — | — | $0.92 | — |
| 8080 | — CALL | THEMES ETF TR | — | 500.0 | $4K | — | NEW | — | $7.31 | — |
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%