Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,976.0 | $147K | — | NEW | — | $74.24 | +12.8% |
| 4562 | — PUT | ARTISAN PARTNERS ASSET MGMT | — | 3,600.0 | $147K | — | NEW | — | $40.74 | — |
| 4563 | VTR | VENTAS INC | Real Estate | 1,895.0 | $147K | — | NEW | — | $77.38 | +9.1% |
| 4564 | — CALL | BAOZUN INC | — | 55,100.0 | $147K | — | NEW | — | $2.66 | — |
| 4565 | UPXI | UPEXI INC | Communication Services | 87,203.0 | $147K | — | NEW | — | $1.68 | -29.2% |
| 4566 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,981.0 | $146K | — | NEW | — | $73.94 | +17.4% |
| 4567 | — CALL | GOGO INC | — | 31,400.0 | $146K | — | NEW | — | $4.66 | — |
| 4568 | NUE | NUCOR CORP | Basic Materials | 895.0 | $146K | — | NEW | — | $163.11 | +53.3% |
| 4569 | — PUT | PERIMETER SOLUTIONS INC | — | 5,300.0 | $146K | — | NEW | — | $27.53 | — |
| 4570 | KRP | KIMBELL RTY PARTNERS LP | Energy | 12,400.0 | $146K | — | NEW | — | $11.76 | +27.6% |
| 4571 | — PUT | OLIN CORP | — | 7,000.0 | $146K | — | NEW | — | $20.83 | — |
| 4572 | CSGS | CSG SYS INTL INC | Technology | 1,901.0 | $146K | — | NEW | — | $76.69 | +5.2% |
| 4573 | — PUT | VERISIGN INC | — | 600.0 | $146K | — | NEW | — | $242.95 | — |
| 4574 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 14,926.0 | $146K | — | NEW | — | $9.75 | -2.0% |
| 4575 | — PUT | AXT INC | — | 8,900.0 | $146K | — | NEW | — | $16.35 | — |
| 4576 | — CALL | ALKAMI TECHNOLOGY INC | — | 6,300.0 | $145K | — | NEW | — | $23.07 | — |
| 4577 | — CALL | SIMPSON MFG INC | — | 900.0 | $145K | — | NEW | — | $161.47 | — |
| 4578 | BKE | BUCKLE INC | Consumer Cyclical | 2,708.0 | $145K | — | NEW | — | $53.42 | -14.1% |
| 4579 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 36,782.0 | $145K | — | NEW | — | $3.93 | +16.3% |
| 4580 | — PUT | ELME COMMUNITIES | — | 8,300.0 | $144K | — | NEW | — | $17.40 | — |
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%