Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ARCC | ARES CAPITAL CORP | Financial Services | 14,603.0 | $263K | — | NEW | — | $18.02 | +5.2% |
| 642 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,341.0 | $263K | — | NEW | — | $196.04 | +5.1% |
| 643 | — CALL | BOBS DISC FURNITURE INC | — | 22,300.0 | $262K | — | NEW | — | $11.75 | — |
| 644 | — CALL | FIRST TR EXCHANGE-TRADED FD | — | 10,100.0 | $260K | — | NEW | — | $25.73 | — |
| 645 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 92,326.0 | $259K | — | NEW | — | $2.81 | -2.0% |
| 646 | — CALL | SENSIENT TECHNOLOGIES CORP | — | 3,000.0 | $259K | — | NEW | — | $86.44 | — |
| 647 | — CALL | DEFINIUM THERAPEUTICS INC | — | 13,700.0 | $259K | — | NEW | — | $18.90 | — |
| 648 | — CALL | MADISON SQUARE GRDN SPRT COR | — | 800.0 | $257K | — | NEW | — | $321.40 | — |
| 649 | — CALL | AGILON HEALTH INC | — | 32,500.0 | $257K | — | NEW | — | $7.91 | — |
| 650 | IDVO | AMPLIFY ETF TR | — | 6,351.0 | $257K | — | NEW | — | $40.47 | +5.4% |
| 651 | — PUT | DAUCH CORP | — | 43,200.0 | $256K | — | NEW | — | $5.93 | — |
| 652 | INTT | INTEST CORP | Technology | 18,639.0 | $254K | — | NEW | — | $13.65 | +29.3% |
| 653 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 129,156.0 | $252K | — | NEW | — | $1.95 | -5.1% |
| 654 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 23,916.0 | $252K | — | NEW | — | $10.53 | +70.0% |
| 655 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 3,677.0 | $251K | — | NEW | — | $68.37 | +3.8% |
| 656 | — CALL | UPSTREAM BIO INC | — | 27,900.0 | $251K | — | NEW | — | $9.00 | — |
| 657 | HIBS | DIREXION SHARES ETF TRUST | — | 5,330.0 | $251K | — | NEW | — | $47.10 | -54.0% |
| 658 | XAR | SPDR SERIES TRUST | — | 987.0 | $251K | — | NEW | — | $253.98 | +13.9% |
| 659 | PR | PERMIAN RESOURCES CORP | Energy | 11,697.0 | $249K | — | NEW | — | $21.32 | -9.3% |
| 660 | — CALL | RILEY EXPLORATION PERMIAN IN | — | 6,800.0 | $248K | — | NEW | — | $36.45 | — |
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%