Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 112,439.0 | $1.4M | 0.00% | NEW | — | $12.34 | +20.6% |
| 242 | STNG | SCORPIO TANKERS INC | Energy | 18,556.0 | $1.4M | 0.00% | NEW | — | $74.66 | +7.4% |
| 243 | — CALL | CLOVER HEALTH INVESTMENTS CO | — | 786,900.0 | $1.4M | 0.00% | NEW | — | $1.76 | — |
| 244 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 64,464.0 | $1.4M | 0.00% | NEW | — | $21.44 | +0.4% |
| 245 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,556.0 | $1.4M | 0.00% | NEW | — | $302.48 | +3.1% |
| 246 | — PUT | ACADEMY SPORTS & OUTDOORS IN | — | 24,400.0 | $1.4M | 0.00% | NEW | — | $56.45 | — |
| 247 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 36,713.0 | $1.4M | 0.00% | NEW | — | $37.29 | +14.6% |
| 248 | BCPC | BALCHEM CORP | Basic Materials | 8,029.0 | $1.4M | 0.00% | NEW | — | $169.48 | -4.6% |
| 249 | CSX | CSX CORP | Industrials | 32,947.0 | $1.4M | 0.00% | NEW | — | $41.05 | +10.9% |
| 250 | OILK | PROSHARES TR | — | 24,906.0 | $1.3M | 0.00% | NEW | — | $54.10 | +7.2% |
| 251 | — CALL | ALLIANCE RESOURCE PARTNERS L | — | 47,700.0 | $1.3M | 0.00% | NEW | — | $27.65 | — |
| 252 | — PUT | DEFINIUM THERAPEUTICS INC | — | 69,100.0 | $1.3M | 0.00% | NEW | — | $18.90 | — |
| 253 | XLI | SELECT SECTOR SPDR TR | — | 8,071.0 | $1.3M | 0.00% | NEW | — | $161.73 | +6.2% |
| 254 | — CALL | ALEXANDRIA REAL ESTATE EQ IN | — | 28,100.0 | $1.3M | 0.00% | NEW | — | $46.42 | — |
| 255 | — PUT | VANGUARD INTL EQUITY INDEX F | — | 17,000.0 | $1.3M | 0.00% | NEW | — | $76.25 | — |
| 256 | MTB | M & T BK CORP | Financial Services | 6,142.0 | $1.3M | 0.00% | NEW | — | $206.72 | +3.1% |
| 257 | — CALL | TYLER TECHNOLOGIES INC | — | 3,700.0 | $1.3M | 0.00% | NEW | — | $342.38 | — |
| 258 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 119,664.0 | $1.3M | 0.00% | NEW | — | $10.56 | +3.6% |
| 259 | — CALL | METTLER TOLEDO INTERNATIONAL | — | 1,000.0 | $1.3M | 0.00% | NEW | — | $1261.20 | — |
| 260 | SPYM | SPDR SERIES TRUST | — | 16,469.0 | $1.3M | 0.00% | NEW | — | $76.54 | +14.6% |
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%