Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,488.0 | $606K | — | NEW | — | $80.90 | -0.7% |
| 422 | RIOT | RIOT PLATFORMS INC | Financial Services | 48,934.0 | $605K | — | NEW | — | $12.36 | +111.0% |
| 423 | TALO | TALOS ENERGY INC | Energy | 38,248.0 | $603K | — | NEW | — | $15.76 | -6.1% |
| 424 | ASIX | ADVANSIX INC | Basic Materials | 24,672.0 | $602K | — | NEW | — | $24.40 | -7.6% |
| 425 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 8,011.0 | $590K | — | NEW | — | $73.70 | +6.8% |
| 426 | — CALL | VSE CORP | — | 3,200.0 | $590K | — | NEW | — | $184.40 | — |
| 427 | — CALL | APPLIED INDL TECHNOLOGIES IN | — | 2,200.0 | $584K | — | NEW | — | $265.32 | — |
| 428 | TDW | TIDEWATER INC NEW | Energy | 6,982.0 | $583K | — | NEW | — | $83.55 | -5.8% |
| 429 | — | RYANAIR HOLDINGS PLC | — | 9,942.0 | $575K | — | NEW | — | $57.80 | — |
| 430 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 38,124.0 | $573K | — | NEW | — | $15.03 | +13.5% |
| 431 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 10,072.0 | $570K | — | NEW | — | $56.63 | -17.4% |
| 432 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,991.0 | $570K | — | NEW | — | $142.85 | -8.2% |
| 433 | — CALL | AVNET INC | — | 9,200.0 | $567K | — | NEW | — | $61.62 | — |
| 434 | — PUT | ALLIANCE RESOURCE PARTNERS L | — | 20,500.0 | $567K | — | NEW | — | $27.65 | — |
| 435 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,957.0 | $565K | — | NEW | — | $142.77 | -2.2% |
| 436 | WWD | WOODWARD INC | Industrials | 1,573.0 | $563K | — | NEW | — | $357.92 | -1.8% |
| 437 | AVDV | AMERICAN CENTY ETF TR | — | 5,595.0 | $559K | — | NEW | — | $99.86 | +10.6% |
| 438 | SJM | SMUCKER J M CO | Consumer Defensive | 5,773.0 | $557K | — | NEW | — | $96.44 | +6.1% |
| 439 | ETHU | VOLATILITY SHS TR | — | 24,867.0 | $556K | — | NEW | — | $22.35 | -6.8% |
| 440 | — | ENTERGY CORP NEW | — | 4,945.0 | $556K | — | NEW | — | $112.36 | — |
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%