Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — PUT | BROADRIDGE FINL SOLUTIONS IN | — | 2,600.0 | $422K | — | NEW | — | $162.48 | — |
| 522 | KBWB | INVESCO EXCH TRADED FD TR II | — | 5,334.0 | $422K | — | NEW | — | $79.12 | +9.4% |
| 523 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,927.0 | $419K | — | NEW | — | $46.91 | -10.4% |
| 524 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 80,644.0 | $419K | — | NEW | — | $5.19 | +143.9% |
| 525 | — CALL | ZEBRA TECHNOLOGIES CORPORATI | — | 2,000.0 | $418K | — | NEW | — | $209.08 | — |
| 526 | — CALL | COMPANHIA DE SANEAMENTO BASI | — | 13,700.0 | $418K | — | NEW | — | $30.51 | — |
| 527 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,894.0 | $414K | — | NEW | — | $84.64 | -1.8% |
| 528 | KMT | KENNAMETAL INC | Industrials | 11,392.0 | $412K | — | NEW | — | $36.13 | -3.8% |
| 529 | — CALL | EVERTEC INC | — | 14,500.0 | $409K | — | NEW | — | $28.22 | — |
| 530 | — PUT | INDIVIOR PHARMACEUTICALS INC | — | 13,400.0 | $408K | — | NEW | — | $30.48 | — |
| 531 | — CALL | APOLLO COML REAL ESTATE FIN | — | 38,600.0 | $408K | — | NEW | — | $10.56 | — |
| 532 | EPOL | ISHARES TR | — | 11,193.0 | $408K | — | NEW | — | $36.41 | +11.0% |
| 533 | — CALL | BROADRIDGE FINL SOLUTIONS IN | — | 2,500.0 | $406K | — | NEW | — | $162.48 | — |
| 534 | — CALL | ESTABLISHMENT LABS HLDGS INC | — | 7,100.0 | $403K | — | NEW | — | $56.78 | — |
| 535 | — PUT | AMERICAN SUPERCONDUCTOR CORP | — | 11,900.0 | $403K | — | NEW | — | $33.85 | — |
| 536 | GRPN | GROUPON INC | Communication Services | 33,780.0 | $402K | — | NEW | — | $11.90 | +80.3% |
| 537 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,451.0 | $401K | — | NEW | — | $276.70 | +11.3% |
| 538 | — PUT | SEANERGY MARITIME HLDGS CORP | — | 31,000.0 | $400K | — | NEW | — | $12.91 | — |
| 539 | CBRE | CBRE GROUP INC | Real Estate | 2,937.0 | $398K | — | NEW | — | $135.46 | -3.9% |
| 540 | STM | STMICROELECTRONICS N V | Technology | 11,479.0 | $397K | — | NEW | — | $34.55 | +96.1% |
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%