Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | — PUT | DUPONT DE NEMOURS INC | — | 76,300.0 | $474K | — | NEW | — | $6.21 | — |
| 3362 | ESLT | ELBIT SYS LTD | Industrials | 820.0 | $474K | — | NEW | — | $577.71 | +27.2% |
| 3363 | MGC | VANGUARD WORLD FD | — | 1,885.0 | $473K | — | NEW | — | $251.17 | +13.9% |
| 3364 | QID | PROSHARES TR | — | 23,339.0 | $471K | — | NEW | — | $20.20 | -35.6% |
| 3365 | — CALL | CORSAIR GAMING INC | — | 79,300.0 | $471K | — | NEW | — | $5.94 | — |
| 3366 | — | RALLIANT CORP | — | 9,245.0 | $471K | — | NEW | — | $50.91 | — |
| 3367 | — CALL | FOSSIL GROUP INC | — | 125,100.0 | $470K | — | NEW | — | $3.76 | — |
| 3368 | CMRE | COSTAMARE INC | Industrials | 29,717.0 | $469K | — | NEW | — | $15.79 | -8.0% |
| 3369 | — CALL | XUNLEI LTD | — | 66,100.0 | $469K | — | NEW | — | $7.09 | — |
| 3370 | — CALL | ALPS ETF TR | — | 9,900.0 | $465K | — | NEW | — | $47.02 | — |
| 3371 | — CALL | AAON INC | — | 6,100.0 | $465K | — | NEW | — | $76.25 | — |
| 3372 | FOX | FOX CORP | — | 7,160.0 | $465K | — | NEW | — | $64.93 | — |
| 3373 | — CALL | HAEMONETICS CORP MASS | — | 5,800.0 | $465K | — | NEW | — | $80.15 | — |
| 3374 | — CALL | HOST HOTELS & RESORTS INC | — | 26,200.0 | $465K | — | NEW | — | $17.73 | — |
| 3375 | THR | THERMON GROUP HLDGS INC | Industrials | 12,492.0 | $464K | — | NEW | — | $37.16 | +64.5% |
| 3376 | — PUT | STRIVE INC | — | 627,900.0 | $463K | — | NEW | — | $0.74 | — |
| 3377 | — CALL | HONDA MOTOR LTD | — | 15,700.0 | $463K | — | NEW | — | $29.48 | — |
| 3378 | — PUT | POWER SOLUTIONS INTL INC | — | 8,100.0 | $463K | — | NEW | — | $57.14 | — |
| 3379 | THRY | THRYV HLDGS INC | Communication Services | 76,496.0 | $463K | — | NEW | — | $6.05 | -70.4% |
| 3380 | UA | UNDER ARMOUR INC | — | 96,399.0 | $463K | — | NEW | — | $4.80 | — |
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
34.3%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.9%
Communication Services
7.6%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.9%
Consumer Defensive
2.0%