Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6341 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 1,361.0 | $23K | — | NEW | — | $17.05 | +6.6% |
| 6342 | — CALL | BANDWIDTH INC | — | 1,500.0 | $23K | — | NEW | — | $15.45 | — |
| 6343 | SKM | SK TELECOM CO LTD | Communication Services | 1,126.0 | $23K | — | NEW | — | $20.53 | +125.9% |
| 6344 | — | THEMES ETF TR | — | 8,887.0 | $23K | — | NEW | — | $2.60 | — |
| 6345 | — CALL | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $23K | — | NEW | — | $230.21 | — |
| 6346 | — CALL | NEXA RES S A | — | 2,600.0 | $23K | — | NEW | — | $8.85 | — |
| 6347 | — PUT | ATOMERA INC | — | 10,400.0 | $23K | — | NEW | — | $2.21 | — |
| 6348 | REI | RING ENERGY INC | Energy | 26,416.0 | $23K | — | NEW | — | $0.87 | +60.2% |
| 6349 | — PUT | BTCS INC | — | 8,700.0 | $23K | — | NEW | — | $2.64 | — |
| 6350 | PICK | ISHARES INC | — | 447.0 | $23K | — | NEW | — | $51.34 | +33.9% |
| 6351 | JAAA | JANUS DETROIT STR TR | — | 453.0 | $23K | — | NEW | — | $50.58 | -0.0% |
| 6352 | ACIW | ACI WORLDWIDE INC | Technology | 478.0 | $23K | — | NEW | — | $47.81 | -9.0% |
| 6353 | — CALL | GLOBAL WTR RES INC | — | 2,700.0 | $23K | — | NEW | — | $8.45 | — |
| 6354 | — PUT | BRIGHTVIEW HLDGS INC | — | 1,800.0 | $23K | — | NEW | — | $12.67 | — |
| 6355 | — CALL | ARTIVION INC | — | 500.0 | $23K | — | NEW | — | $45.61 | — |
| 6356 | — PUT | WESTLAKE CHEM PARTNERS LP | — | 1,200.0 | $23K | — | NEW | — | $19.00 | — |
| 6357 | SLYG | SPDR SERIES TRUST | — | 242.0 | $23K | — | NEW | — | $94.19 | +15.5% |
| 6358 | — CALL | TENAYA THERAPEUTICS INC | — | 32,000.0 | $23K | — | NEW | — | $0.71 | — |
| 6359 | — CALL | RXO INC | — | 1,800.0 | $23K | — | NEW | — | $12.64 | — |
| 6360 | MQ | MARQETA INC | Technology | 4,781.0 | $23K | — | NEW | — | $4.75 | -12.3% |
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%