Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ECVT | ECOVYST INC | Basic Materials | 28,461.0 | $366K | — | NEW | — | $12.86 | +8.6% |
| 562 | — PUT | INVESTMENT MANAGERS SER TR I | — | 17,500.0 | $364K | — | NEW | — | $20.80 | — |
| 563 | — CALL | GREAT LAKES DREDGE & DOCK CO | — | 21,400.0 | $364K | — | NEW | — | $17.00 | — |
| 564 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 7,243.0 | $360K | — | NEW | — | $49.76 | +0.6% |
| 565 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 19,525.0 | $359K | — | NEW | — | $18.40 | -2.2% |
| 566 | — PUT | CLOVER HEALTH INVESTMENTS CO | — | 203,600.0 | $358K | — | NEW | — | $1.76 | — |
| 567 | — CALL | LANDS END INC NEW | — | 31,700.0 | $356K | — | NEW | — | $11.24 | — |
| 568 | — CALL | MACOM TECH SOLUTIONS HLDGS I | — | 1,600.0 | $355K | — | NEW | — | $222.07 | — |
| 569 | — PUT | PINNACLE WEST CAP CORP | — | 3,500.0 | $353K | — | NEW | — | $100.75 | — |
| 570 | — CALL | AMERICAS GOLD AND SILVER COR | — | 67,400.0 | $352K | — | NEW | — | $5.22 | — |
| 571 | — | BORR DRILLING LTD | — | 60,352.0 | $348K | — | NEW | — | $5.77 | — |
| 572 | — PUT | GRANITE CONSTR INC | — | 2,900.0 | $348K | — | NEW | — | $119.88 | — |
| 573 | — PUT | CRACKER BARREL OLD CTRY STOR | — | 12,300.0 | $346K | — | NEW | — | $28.11 | — |
| 574 | GUSH | DIREXION SHARES ETF TRUST | — | 7,781.0 | $344K | — | NEW | — | $44.22 | -21.6% |
| 575 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,315.0 | $341K | — | NEW | — | $30.12 | +14.7% |
| 576 | — | VANGUARD CALIF TAX FREE FDS | — | 3,431.0 | $340K | — | NEW | — | $99.08 | — |
| 577 | DLO | DLOCAL LTD | Technology | 25,973.0 | $337K | — | NEW | — | $12.97 | -11.3% |
| 578 | — PUT | XPERI INC | — | 60,000.0 | $336K | — | NEW | — | $5.60 | — |
| 579 | — PUT | SUPERNUS PHARMACEUTICALS | — | 6,500.0 | $336K | — | NEW | — | $51.69 | — |
| 580 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 31,318.0 | $335K | — | NEW | — | $10.69 | -9.5% |
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%