Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SDCI | USCF ETF TR | — | 12,254.0 | $334K | — | NEW | — | $27.24 | +15.7% |
| 582 | — PUT | AFFILIATED MANAGERS GROUP | — | 1,200.0 | $332K | — | NEW | — | $276.70 | — |
| 583 | — CALL | BETTER HOME & FINANCE HOLDIN | — | 9,300.0 | $331K | — | NEW | — | $35.62 | — |
| 584 | ECL | ECOLAB INC | Basic Materials | 1,244.0 | $331K | — | NEW | — | $266.02 | +3.8% |
| 585 | — PUT | BIOCRYST PHARMACEUTICALS INC | — | 34,700.0 | $330K | — | NEW | — | $9.52 | — |
| 586 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 14,633.0 | $330K | — | NEW | — | $22.55 | +19.0% |
| 587 | VITL | VITAL FARMS INC | Consumer Defensive | 23,198.0 | $328K | — | NEW | — | $14.12 | -31.0% |
| 588 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 4,845.0 | $327K | — | NEW | — | $67.48 | +36.9% |
| 589 | — PUT | NEWMARK GROUP INC | — | 21,800.0 | $327K | — | NEW | — | $14.99 | — |
| 590 | SPUU | DIREXION SHARES ETF TRUST | — | 1,974.0 | $326K | — | NEW | — | $165.35 | +34.6% |
| 591 | — PUT | WEST PHARMACEUTICAL SVSC INC | — | 1,300.0 | $326K | — | NEW | — | $250.64 | — |
| 592 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,850.0 | $326K | — | NEW | — | $55.65 | -12.9% |
| 593 | — CALL | ULTRAGENYX PHARMACEUTICAL IN | — | 15,500.0 | $325K | — | NEW | — | $20.95 | — |
| 594 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 10,533.0 | $321K | — | NEW | — | $30.48 | +13.2% |
| 595 | ZSL | PROSHARES TR II | Financial Services | 14,257.0 | $321K | — | NEW | — | $22.51 | +8.9% |
| 596 | WCN | WASTE CONNECTIONS INC | Industrials | 1,971.0 | $320K | — | NEW | — | $162.44 | -1.7% |
| 597 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 9,050.0 | $319K | — | NEW | — | $35.21 | +30.1% |
| 598 | DXCM | DEXCOM INC | Healthcare | 5,052.0 | $317K | — | NEW | — | $62.80 | +32.2% |
| 599 | LITX | INVESTMENT MANAGERS SER TR I | — | 10,760.0 | $315K | — | NEW | — | $29.26 | +9.2% |
| 600 | — PUT | 4D MOLECULAR THERAPEUTICS IN | — | 33,800.0 | $315K | — | NEW | — | $9.31 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%