Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5741 | BATT | AMPLIFY ETF TR | — | 3,273.0 | $45K | — | NEW | — | $13.80 | +25.1% |
| 5742 | — CALL | NEUMORA THERAPEUTICS INC. | — | 25,200.0 | $45K | — | NEW | — | $1.79 | — |
| 5743 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 2,466.0 | $45K | — | NEW | — | $18.28 | -15.9% |
| 5744 | — CALL | TD SYNNEX CORPORATION | — | 300.0 | $45K | — | NEW | — | $150.23 | — |
| 5745 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 3,727.0 | $45K | — | NEW | — | $12.08 | +16.5% |
| 5746 | BHC | BAUSCH HEALTH COS INC | Healthcare | 6,478.0 | $45K | — | NEW | — | $6.95 | -23.6% |
| 5747 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 413.0 | $45K | — | NEW | — | $108.64 | -4.7% |
| 5748 | — PUT | RBC BEARINGS INC | — | 100.0 | $45K | — | NEW | — | $448.43 | — |
| 5749 | CRWL | GRANITESHARES ETF TR | — | 1,453.0 | $45K | — | NEW | — | $30.81 | +126.8% |
| 5750 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 33,395.0 | $45K | — | NEW | — | $1.34 | -25.4% |
| 5751 | — CALL | THERMON GROUP HLDGS INC | — | 1,200.0 | $45K | — | NEW | — | $37.16 | — |
| 5752 | HUYA | HUYA INC | Communication Services | 15,480.0 | $45K | — | NEW | — | $2.88 | -7.3% |
| 5753 | — CALL | BRUNSWICK CORP | — | 600.0 | $45K | — | NEW | — | $74.24 | — |
| 5754 | — CALL | LANTRONIX INC | — | 7,600.0 | $45K | — | NEW | — | $5.86 | — |
| 5755 | RPC | P10 INC | Financial Services | 4,538.0 | $45K | — | NEW | — | $9.81 | -14.7% |
| 5756 | — CALL | HERC HLDGS INC | — | 300.0 | $45K | — | NEW | — | $148.38 | — |
| 5757 | TRON | TRON INC | Consumer Cyclical | 35,851.0 | $44K | — | NEW | — | $1.24 | +62.1% |
| 5758 | — CALL | HUBBELL INC | — | 100.0 | $44K | — | NEW | — | $444.11 | — |
| 5759 | — CALL | YATSEN HLDG LTD | — | 11,400.0 | $44K | — | NEW | — | $3.89 | — |
| 5760 | — CALL | HEXCEL CORP NEW | — | 600.0 | $44K | — | NEW | — | $73.90 | — |
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%