Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6661 | — CALL | ISHARES S&P GSCI COMMODITY- | — | 700.0 | $16K | — | NEW | — | $23.06 | — |
| 6662 | — CALL | VOYAGER THERAPEUTICS INC | — | 4,100.0 | $16K | — | NEW | — | $3.93 | — |
| 6663 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 78.0 | $16K | — | NEW | — | $206.51 | +4.0% |
| 6664 | UTES | ETFIS SER TR I | — | 204.0 | $16K | — | NEW | — | $78.95 | +0.7% |
| 6665 | — PUT | KBR INC | — | 400.0 | $16K | — | NEW | — | $40.20 | — |
| 6666 | — PUT | CBRE GROUP INC | — | 100.0 | $16K | — | NEW | — | $160.79 | — |
| 6667 | GTES | GATES INDL CORP PLC | Industrials | 747.0 | $16K | — | NEW | — | $21.47 | +23.5% |
| 6668 | — CALL | MERCER INTL INC | — | 8,100.0 | $16K | — | NEW | — | $1.98 | — |
| 6669 | — CALL | DENTSPLY SIRONA INC | — | 1,400.0 | $16K | — | NEW | — | $11.43 | — |
| 6670 | IESC | IES HLDGS INC | Industrials | 41.0 | $16K | — | NEW | — | $389.00 | +81.2% |
| 6671 | — PUT | LENDINGTREE INC NEW | — | 300.0 | $16K | — | NEW | — | $53.09 | — |
| 6672 | — CALL | A10 NETWORKS INC | — | 900.0 | $16K | — | NEW | — | $17.69 | — |
| 6673 | — CALL | DISC MEDICINE INC | — | 200.0 | $16K | — | NEW | — | $79.41 | — |
| 6674 | — CALL | NNN REIT INC | — | 400.0 | $16K | — | NEW | — | $39.63 | — |
| 6675 | — | INVESTMENT MANAGERS SER TR I TRADR 2X LONG Q | — | 724.0 | $16K | — | NEW | — | $21.87 | — |
| 6676 | — CALL | MITEK SYS INC | — | 1,500.0 | $16K | — | NEW | — | $10.55 | — |
| 6677 | — PUT | GOLD RESOURCE CORP | — | 19,100.0 | $16K | — | NEW | — | $0.83 | — |
| 6678 | — CALL | TELOS CORP MD | — | 3,100.0 | $16K | — | NEW | — | $5.10 | — |
| 6679 | — PUT | ONE STOP SYS INC | — | 2,200.0 | $16K | — | NEW | — | $7.18 | — |
| 6680 | — PUT | BJS RESTAURANTS INC | — | 400.0 | $16K | — | NEW | — | $39.40 | — |
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%