Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 6,618.0 | $34K | — | NEW | — | $5.11 | +0.0% |
| 1282 | — PUT | GRUPO AEROPORTUARIO DEL SURE | — | 100.0 | $34K | — | NEW | — | $336.13 | — |
| 1283 | AGL | AGILON HEALTH INC | Healthcare | 4,245.0 | $34K | — | NEW | — | $7.91 | +1034.9% |
| 1284 | — CALL | WEBS ETF TR | — | 1,600.0 | $33K | — | NEW | — | $20.90 | — |
| 1285 | DUSL | DIREXION SHARES ETF TRUST | — | 455.0 | $33K | — | NEW | — | $73.27 | +11.0% |
| 1286 | — PUT | FOMENTO ECONOMICO MEXICANO S | — | 300.0 | $33K | — | NEW | — | $111.06 | — |
| 1287 | — PUT | AMPHASTAR PHARMACEUTICALS IN | — | 1,700.0 | $33K | — | NEW | — | $19.59 | — |
| 1288 | — PUT | HA SUSTAINABLE INFRA CAP INC | — | 900.0 | $33K | — | NEW | — | $36.75 | — |
| 1289 | — CALL | INVESCO INDIA EXCHANGE-TRADE | — | 1,600.0 | $33K | — | NEW | — | $20.53 | — |
| 1290 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 2,283.0 | $33K | — | NEW | — | $14.35 | -31.4% |
| 1291 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 6,876.0 | $32K | — | NEW | — | $4.72 | +25.9% |
| 1292 | APPX | INVESTMENT MANAGERS SER TR I | — | 1,179.0 | $32K | — | NEW | — | $27.42 | -50.1% |
| 1293 | — PUT | MADISON SQUARE GRDN SPRT COR | — | 100.0 | $32K | — | NEW | — | $321.39 | — |
| 1294 | — CALL | NATIONAL HEALTHCARE CORP | — | 200.0 | $32K | — | NEW | — | $159.69 | — |
| 1295 | — PUT | NATIONAL HEALTHCARE CORP | — | 200.0 | $32K | — | NEW | — | $159.69 | — |
| 1296 | — | INSTALLED BLDG PRODS INC | — | 119.0 | $32K | — | NEW | — | $265.14 | — |
| 1297 | DNN | DENISON MINES CORP | Energy | 8,882.0 | $31K | — | NEW | — | $3.53 | -14.4% |
| 1298 | AIA | ISHARES TR | — | 294.0 | $31K | — | NEW | — | $106.15 | +33.2% |
| 1299 | — PUT | SIDUS SPACE INC | — | 13,400.0 | $31K | — | NEW | — | $2.32 | — |
| 1300 | — CALL | ANI PHARMACEUTICALS INC | — | 400.0 | $31K | — | NEW | — | $76.90 | — |
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%