Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6801 | GFL | GFL ENVIRONMENTAL INC | Industrials | 309.0 | $13K | — | NEW | — | $42.95 | -21.4% |
| 6802 | — CALL | APPLIED THERAPEUTICS INC | — | 132,600.0 | $13K | — | NEW | — | $0.10 | — |
| 6803 | — PUT | LAKELAND INDS INC | — | 1,500.0 | $13K | — | NEW | — | $8.84 | — |
| 6804 | — | FOLD HLDGS INC | — | 5,080.0 | $13K | — | NEW | — | $2.61 | — |
| 6805 | — CALL | MASTERCRAFT BOAT HLDGS INC | — | 700.0 | $13K | — | NEW | — | $18.91 | — |
| 6806 | — CALL | BRT APARTMENTS CORP | — | 900.0 | $13K | — | NEW | — | $14.70 | — |
| 6807 | HCKT | HACKETT GROUP INC | Technology | 672.0 | $13K | — | NEW | — | $19.63 | -41.2% |
| 6808 | GWRS | GLOBAL WTR RES INC | Utilities | 1,560.0 | $13K | — | NEW | — | $8.45 | -16.0% |
| 6809 | — | VOLATILITY SHS TR | — | 2,673.0 | $13K | — | NEW | — | $4.93 | — |
| 6810 | IYRI | NEOS ETF TRUST | — | 270.0 | $13K | — | NEW | — | $48.60 | -0.7% |
| 6811 | — PUT | OUTLOOK THERAPEUTICS INC | — | 8,300.0 | $13K | — | NEW | — | $1.58 | — |
| 6812 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 666.0 | $13K | — | NEW | — | $19.63 | -8.0% |
| 6813 | — | FATHOM HOLDINGS INC | — | 12,918.0 | $13K | — | NEW | — | $1.01 | — |
| 6814 | — PUT | EXTRA SPACE STORAGE INC | — | 100.0 | $13K | — | NEW | — | $130.22 | — |
| 6815 | — PUT | ESSENT GROUP LTD | — | 200.0 | $13K | — | NEW | — | $65.01 | — |
| 6816 | — | SMITHFIELD FOODS INC | — | 582.0 | $13K | — | NEW | — | $22.33 | — |
| 6817 | DBMF | LITMAN GREGORY FDS TR | — | 463.0 | $13K | — | NEW | — | $28.06 | +11.9% |
| 6818 | PLYY | GRANITESHARES ETF TR | — | 696.0 | $13K | — | NEW | — | $18.64 | -46.4% |
| 6819 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 250.0 | $13K | — | NEW | — | $51.86 | +16.2% |
| 6820 | — CALL | AXALTA COATING SYS LTD | — | 400.0 | $13K | — | NEW | — | $32.31 | — |
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%