Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | APTIV PLC | — | 10,819.0 | $751K | 0.00% | NEW | — | $69.44 | — |
| 362 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 80,911.0 | $751K | 0.00% | NEW | — | $9.28 | -1.0% |
| 363 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 19,161.0 | $747K | 0.00% | NEW | — | $38.97 | -1.5% |
| 364 | NN | NEXTNAV INC | Communication Services | 46,584.0 | $746K | 0.00% | NEW | — | $16.02 | +43.7% |
| 365 | — CALL | SIMPLIFY EXCHANGE TRADED FUN | — | 48,300.0 | $745K | — | NEW | — | $15.43 | — |
| 366 | HP | HELMERICH & PAYNE INC | Energy | 20,655.0 | $744K | — | NEW | — | $36.03 | +11.7% |
| 367 | — CALL | J P MORGAN EXCHANGE TRADED F | — | 13,000.0 | $741K | — | NEW | — | $56.97 | — |
| 368 | NVGS | NAVIGATOR HLDGS LTD | Energy | 38,219.0 | $739K | — | NEW | — | $19.33 | +20.6% |
| 369 | — CALL | CALLAWAY GOLF CO | — | 52,900.0 | $734K | — | NEW | — | $13.88 | — |
| 370 | — CALL | NAVIOS MARITIME PARTNERS LP | — | 10,800.0 | $729K | — | NEW | — | $67.48 | — |
| 371 | WING | WINGSTOP INC | Consumer Cyclical | 4,682.0 | $726K | — | NEW | — | $154.97 | -9.4% |
| 372 | — PUT | THERAVANCE BIOPHARMA INC | — | 44,300.0 | $719K | — | NEW | — | $16.23 | — |
| 373 | — CALL | BOOZ ALLEN HAMILTON HLDG COR | — | 9,200.0 | $718K | — | NEW | — | $78.03 | — |
| 374 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 114,802.0 | $716K | — | NEW | — | $6.24 | -23.9% |
| 375 | — PUT | CANNAE HLDGS INC | — | 63,000.0 | $716K | — | NEW | — | $11.37 | — |
| 376 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 9,271.0 | $715K | — | NEW | — | $77.13 | +11.0% |
| 377 | — CALL | UNITED BANKSHARES INC WEST V | — | 17,200.0 | $712K | — | NEW | — | $41.42 | — |
| 378 | — CALL | WESTERN MIDSTREAM PARTNERS L | — | 17,200.0 | $708K | — | NEW | — | $41.17 | — |
| 379 | LOW | LOWES COS INC | Consumer Cyclical | 2,987.0 | $706K | — | NEW | — | $236.28 | -10.2% |
| 380 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 201,236.0 | $702K | — | NEW | — | $3.49 | +51.6% |
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%