Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — CALL | AH RLTY TR INC | — | 13,600.0 | $75K | — | NEW | — | $5.50 | — |
| 1022 | IPGP | IPG PHOTONICS CORP | Technology | 652.0 | $75K | — | NEW | — | $114.59 | -9.0% |
| 1023 | QQQD | DIREXION SHARES ETF TRUST | — | 5,067.0 | $75K | — | NEW | — | $14.74 | -13.7% |
| 1024 | XNET | XUNLEI LTD | Communication Services | 13,360.0 | $74K | — | NEW | — | $5.56 | +3.8% |
| 1025 | CPXR | TIDAL TRUST III | — | 2,986.0 | $74K | — | NEW | — | $24.87 | +17.9% |
| 1026 | ICLN | ISHARES TR | — | 4,060.0 | $74K | — | NEW | — | $18.29 | +0.4% |
| 1027 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 7,035.0 | $74K | — | NEW | — | $10.50 | +1.3% |
| 1028 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 778.0 | $74K | — | NEW | — | $94.92 | +21.7% |
| 1029 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 3,373.0 | $74K | — | NEW | — | $21.89 | -28.6% |
| 1030 | — PUT | VSE CORP | — | 400.0 | $74K | — | NEW | — | $184.40 | — |
| 1031 | — CALL | REGENCELL BIOSCIENCE HLDGS L | — | 2,900.0 | $74K | — | NEW | — | $25.43 | — |
| 1032 | VEGI | ISHARES INC | — | 1,626.0 | $74K | — | NEW | — | $45.24 | -0.7% |
| 1033 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 2,204.0 | $73K | — | NEW | — | $33.07 | +28.5% |
| 1034 | — CALL | GRAYSCALE XRP TR ETF | — | 2,800.0 | $73K | — | NEW | — | $26.02 | — |
| 1035 | JBGS | JBG SMITH PPTYS | Real Estate | 4,952.0 | $72K | — | NEW | — | $14.61 | +1.8% |
| 1036 | — PUT | OLAPLEX HLDGS INC | — | 35,600.0 | $72K | — | NEW | — | $2.03 | — |
| 1037 | — | BAYTEX ENERGY CORP | — | 16,142.0 | $72K | — | NEW | — | $4.47 | — |
| 1038 | BCO | BRINKS CO | Industrials | 693.0 | $72K | — | NEW | — | $103.63 | +15.9% |
| 1039 | — PUT | HYPERLIQUID STRATEGIES INC | — | 14,100.0 | $72K | — | NEW | — | $5.09 | — |
| 1040 | ATRC | ATRICURE INC | Healthcare | 2,512.0 | $72K | — | NEW | — | $28.53 | +22.5% |
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%