Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5861 | SPHY | SPDR SERIES TRUST | — | 2,193.0 | $51K | — | NEW | — | $23.32 | -0.1% |
| 5862 | EVTC | EVERTEC INC | Technology | 1,810.0 | $51K | — | +2K | +5933.3% | $28.22 | +3.8% |
| 5863 | — CALL | CARGURUS INC | — | 1,500.0 | $51K | — | +1K | +200.0% | $34.05 | — |
| 5864 | — PUT | WEDBUSH SER TR | — | 1,800.0 | $51K | — | +1K | +125.0% | $28.37 | — |
| 5865 | — CALL | ARCTURUS THERAPEUTICS HLDGS | — | 6,600.0 | $51K | — | +3K | +94.1% | $7.72 | — |
| 5866 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 734.0 | $51K | — | NEW | — | $69.41 | +10.2% |
| 5867 | — CALL | NKARTA INC | — | 24,100.0 | $51K | — | +20K | +502.5% | $2.11 | — |
| 5868 | — CALL | BALCHEM CORP | — | 300.0 | $51K | — | +200.0 | +200.0% | $169.48 | — |
| 5869 | — CALL | EVOLUTION PETE CORP | — | 11,100.0 | $51K | — | +3K | +38.8% | $4.58 | — |
| 5870 | — CALL | TURTLE BEACH CORP | — | 5,000.0 | $51K | — | -24K | -82.9% | $10.14 | — |
| 5871 | — CALL | CYPHERPUNK TECHNOLOGIES INC | — | 63,700.0 | $51K | — | -103K | -61.8% | $0.80 | — |
| 5872 | GOGO | GOGO INC | Communication Services | 12,597.0 | $51K | — | +9K | +286.4% | $4.02 | -7.7% |
| 5873 | CHCO | CITY HLDG CO | Financial Services | 422.0 | $50K | — | +124.0 | +41.6% | $119.52 | +16.4% |
| 5874 | — PUT | MESABI TR | — | 1,600.0 | $50K | — | NEW | — | $31.50 | — |
| 5875 | — PUT | THE ARENA GROUP HOLDINGS INC | — | 23,200.0 | $50K | — | NEW | — | $2.17 | — |
| 5876 | YCL | PROSHARES TR II | Financial Services | 2,738.0 | $50K | — | +421.0 | +18.2% | $18.38 | -6.3% |
| 5877 | — CALL | TIMKEN CO | — | 500.0 | $50K | — | -300.0 | -37.5% | $100.57 | — |
| 5878 | — PUT | ERIE INDTY CO | — | 200.0 | $50K | — | NEW | — | $251.31 | — |
| 5879 | AAON | AAON INC | Industrials | 607.0 | $50K | — | NEW | — | $82.75 | +29.5% |
| 5880 | — CALL | LIFEMD INC | — | 13,900.0 | $50K | — | -16K | -53.0% | $3.61 | — |
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%