Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | BSM | BLACK STONE MINERALS L P | Energy | 28,072.0 | $373K | — | NEW | — | $13.29 | +2.0% |
| 3602 | HXL | HEXCEL CORP NEW | Industrials | 5,047.0 | $373K | — | NEW | — | $73.90 | +21.5% |
| 3603 | — PUT | KOREA ELEC PWR CORP | — | 22,600.0 | $373K | — | NEW | — | $16.50 | — |
| 3604 | — CALL | PERION NETWORK LTD | — | 38,900.0 | $373K | — | NEW | — | $9.58 | — |
| 3605 | — CALL | GOLD ROYALTY CORP | — | 92,100.0 | $372K | — | NEW | — | $4.04 | — |
| 3606 | — CALL | EXP WORLD HLDGS INC | — | 41,100.0 | $372K | — | NEW | — | $9.05 | — |
| 3607 | — PUT | BED BATH & BEYOND INC | — | 400,200.0 | $371K | — | NEW | — | $0.93 | — |
| 3608 | — PUT | FERROGLOBE PLC | — | 79,900.0 | $371K | — | NEW | — | $4.64 | — |
| 3609 | — PUT | CACTUS INC | — | 8,100.0 | $370K | — | NEW | — | $45.68 | — |
| 3610 | — CALL | THEMES ETF TR | — | 18,300.0 | $370K | — | NEW | — | $20.19 | — |
| 3611 | — PUT | AMERICAN HOMES 4 RENT | — | 11,500.0 | $369K | — | NEW | — | $32.10 | — |
| 3612 | — | DIREXION SHS ETF TR | — | 140,135.0 | $369K | — | NEW | — | $2.63 | — |
| 3613 | PLTK | PLAYTIKA HLDG CORP | Technology | 93,083.0 | $368K | — | NEW | — | $3.95 | -4.6% |
| 3614 | — CALL | ECOLAB INC | — | 1,400.0 | $368K | — | NEW | — | $262.52 | — |
| 3615 | — CALL | SBA COMMUNICATIONS CORP NEW | — | 1,900.0 | $368K | — | NEW | — | $193.43 | — |
| 3616 | — PUT | VUZIX CORP | — | 97,100.0 | $367K | — | NEW | — | $3.78 | — |
| 3617 | NWSA | NEWS CORP NEW | Communication Services | 14,012.0 | $366K | — | NEW | — | $26.12 | -0.1% |
| 3618 | VOOG | VANGUARD ADMIRAL FDS INC | — | 822.0 | $365K | — | NEW | — | $444.59 | -81.0% |
| 3619 | — PUT | SKEENA RES LTD NEW | — | 15,400.0 | $365K | — | NEW | — | $23.73 | — |
| 3620 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,778.0 | $364K | — | NEW | — | $63.04 | +3.8% |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%