Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FRDM | EA SERIES TRUST | — | 8,203.0 | $448K | — | NEW | — | $54.65 | +32.2% |
| 502 | — PUT | DYNAMIX CORP | — | 42,800.0 | $448K | — | NEW | — | $10.47 | — |
| 503 | — PUT | INVESCO CURRENCYSHARES | — | 7,700.0 | $446K | — | NEW | — | $57.88 | — |
| 504 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,113.0 | $445K | — | NEW | — | $143.04 | -8.7% |
| 505 | NOV | NOV INC | Energy | 23,557.0 | $443K | — | NEW | — | $18.81 | +7.5% |
| 506 | IYW | ISHARES TR | — | 2,438.0 | $442K | — | NEW | — | $181.42 | +35.8% |
| 507 | — PUT | ADURO CLEAN TECHNOLOGIES INC | — | 42,100.0 | $442K | — | NEW | — | $10.49 | — |
| 508 | — PUT | RECURSION PHARMACEUTICALS IN | — | 143,300.0 | $440K | — | NEW | — | $3.07 | — |
| 509 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 10,313.0 | $439K | — | NEW | — | $42.61 | +42.1% |
| 510 | — CALL | ATOSSA THERAPEUTICS INC | — | 83,100.0 | $437K | — | NEW | — | $5.26 | — |
| 511 | — PUT | SOCIEDAD QUIMICA Y MINERA DE | — | 5,400.0 | $437K | — | NEW | — | $80.94 | — |
| 512 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,679.0 | $437K | — | NEW | — | $260.29 | -3.8% |
| 513 | — CALL | SFL CORPORATION LTD | — | 40,500.0 | $437K | — | NEW | — | $10.79 | — |
| 514 | — PUT | WW GRAINGER INC | — | 400.0 | $436K | — | NEW | — | $1090.81 | — |
| 515 | — PUT | CDW CORP | — | 3,600.0 | $436K | — | NEW | — | $121.02 | — |
| 516 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,652.0 | $434K | — | NEW | — | $56.68 | -0.7% |
| 517 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 8,510.0 | $432K | — | NEW | — | $50.80 | -2.2% |
| 518 | — CALL | UNIFIRST CORP MASS | — | 1,700.0 | $428K | — | NEW | — | $251.59 | — |
| 519 | TFSL | TFS FINL CORP | Financial Services | 30,423.0 | $427K | — | NEW | — | $14.05 | +13.1% |
| 520 | — PUT | GULFPORT ENERGY CORP | — | 2,000.0 | $423K | — | NEW | — | $211.57 | — |
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%