Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | — CALL | ALEXANDER & BALDWIN INC NEW | — | 2,300.0 | $47K | — | NEW | — | $20.64 | — |
| 5702 | — PUT | DELEK US HLDGS INC NEW | — | 1,600.0 | $47K | — | NEW | — | $29.66 | — |
| 5703 | PCTY | PAYLOCITY HLDG CORP | Technology | 311.0 | $47K | — | NEW | — | $152.50 | -19.7% |
| 5704 | — PUT | ONTO INNOVATION INC | — | 300.0 | $47K | — | NEW | — | $157.86 | — |
| 5705 | — | GRAN TIERRA ENERGY INC | — | 11,163.0 | $47K | — | NEW | — | $4.24 | — |
| 5706 | COYY | GRANITESHARES ETF TR | — | 6,027.0 | $47K | — | NEW | — | $7.85 | -55.5% |
| 5707 | USMV | ISHARES TR | — | 502.0 | $47K | — | NEW | — | $94.16 | +3.0% |
| 5708 | — PUT | GFL ENVIRONMENTAL INC | — | 1,100.0 | $47K | — | NEW | — | $42.95 | — |
| 5709 | SENS | SENSEONICS HLDGS INC | Healthcare | 8,558.0 | $47K | — | NEW | — | $5.52 | +23.9% |
| 5710 | — CALL | BGSF INC | — | 10,200.0 | $47K | — | NEW | — | $4.63 | — |
| 5711 | TLS | TELOS CORP MD | Technology | 9,221.0 | $47K | — | NEW | — | $5.10 | +2.7% |
| 5712 | — CALL | TRIMBLE INC | — | 600.0 | $47K | — | NEW | — | $78.35 | — |
| 5713 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 259.0 | $47K | — | NEW | — | $181.25 | -28.7% |
| 5714 | EWT | ISHARES INC | — | 738.0 | $47K | — | NEW | — | $63.53 | +67.5% |
| 5715 | — PUT | CUBESMART | — | 1,300.0 | $47K | — | NEW | — | $36.05 | — |
| 5716 | MC | MOELIS & CO | Financial Services | 680.0 | $47K | — | NEW | — | $68.74 | +0.7% |
| 5717 | — PUT | TANGER INC | — | 1,400.0 | $47K | — | NEW | — | $33.37 | — |
| 5718 | — PUT | UNIVERSAL DISPLAY CORP | — | 400.0 | $47K | — | NEW | — | $116.78 | — |
| 5719 | YETH | ROUNDHILL ETF TRUST | — | 2,664.0 | $47K | — | NEW | — | $17.51 | -42.0% |
| 5720 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 992.0 | $47K | — | NEW | — | $47.00 | +47.4% |
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%