Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | NEXA | NEXA RES S A | Basic Materials | 17,673.0 | $156K | — | NEW | — | $8.85 | +71.1% |
| 4482 | LCII | LCI INDS | Consumer Cyclical | 1,288.0 | $156K | — | NEW | — | $121.34 | -10.2% |
| 4483 | IONQ | IONQ INC | Technology | 3,481.0 | $156K | — | NEW | — | $44.87 | +60.6% |
| 4484 | VERI | VERITONE INC | Technology | 33,564.0 | $156K | — | NEW | — | $4.65 | -54.4% |
| 4485 | IQ | IQIYI INC | Communication Services | 81,275.0 | $156K | — | NEW | — | $1.92 | -40.6% |
| 4486 | EETH | PROSHARES TR | — | 4,194.0 | $156K | — | NEW | — | $37.20 | -33.6% |
| 4487 | — CALL | OUTDOOR HOLDING CO | — | 91,200.0 | $156K | — | NEW | — | $1.71 | — |
| 4488 | — CALL | RITHM PPTY TR INC | — | 9,400.0 | $156K | — | NEW | — | $16.58 | — |
| 4489 | SNEX | STONEX GROUP INC | Financial Services | 1,637.0 | $156K | — | NEW | — | $95.13 | +19.2% |
| 4490 | — PUT | OR ROYALTIES INC. | — | 4,400.0 | $156K | — | NEW | — | $35.39 | — |
| 4491 | — PUT | TARGET HOSPITALITY CORP | — | 19,400.0 | $155K | — | NEW | — | $8.01 | — |
| 4492 | — CALL | LAZARD INC | — | 3,200.0 | $155K | — | NEW | — | $48.56 | — |
| 4493 | — PUT | BITWISE FUNDS TRUST | — | 5,400.0 | $155K | — | NEW | — | $28.77 | — |
| 4494 | JOYY | JOYY INC | Communication Services | 2,397.0 | $155K | — | NEW | — | $64.76 | +4.1% |
| 4495 | SJB | PROSHARES TR | — | 10,162.0 | $155K | — | NEW | — | $15.26 | +0.2% |
| 4496 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 9,307.0 | $155K | — | NEW | — | $16.66 | +26.5% |
| 4497 | — CALL | JASPER THERAPEUTICS INC | — | 84,700.0 | $155K | — | NEW | — | $1.83 | — |
| 4498 | KIM | KIMCO RLTY CORP | Real Estate | 7,638.0 | $155K | — | NEW | — | $20.27 | +18.8% |
| 4499 | IYY | ISHARES TR | — | 933.0 | $155K | — | NEW | — | $165.81 | +10.9% |
| 4500 | — PUT | SARATOGA INVT CORP | — | 6,700.0 | $155K | — | NEW | — | $23.07 | — |
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%