Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6821 | — PUT | SABRE CORP | — | 9,500.0 | $13K | — | NEW | — | $1.36 | — |
| 6822 | — PUT | FINGERMOTION INC | — | 10,500.0 | $13K | — | NEW | — | $1.23 | — |
| 6823 | — CALL | NATIONAL VISION HLDGS INC | — | 500.0 | $13K | — | NEW | — | $25.82 | — |
| 6824 | GASS | STEALTHGAS INC | Industrials | 1,838.0 | $13K | — | NEW | — | $7.02 | +34.5% |
| 6825 | — PUT | COUSINS PPTYS INC | — | 500.0 | $13K | — | NEW | — | $25.78 | — |
| 6826 | — PUT | BLAIZE HLDGS INC | — | 6,600.0 | $13K | — | NEW | — | $1.95 | — |
| 6827 | — | ABOVE FOOD INGREDIENTS INC | — | 7,850.0 | $13K | — | NEW | — | $1.63 | — |
| 6828 | — PUT | M/I HOMES INC | — | 100.0 | $13K | — | NEW | — | $127.95 | — |
| 6829 | SCO | PROSHARES TR II | Financial Services | 652.0 | $13K | — | NEW | — | $19.61 | +29.5% |
| 6830 | — CALL | MATERIALISE NV | — | 2,300.0 | $13K | — | NEW | — | $5.55 | — |
| 6831 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 3,386.0 | $13K | — | NEW | — | $3.76 | +10.4% |
| 6832 | FEIM | FREQUENCY ELECTRS INC | Technology | 236.0 | $13K | — | NEW | — | $53.84 | +34.0% |
| 6833 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 492.0 | $13K | — | NEW | — | $25.81 | -12.0% |
| 6834 | SPLB | SPDR SERIES TRUST | — | 561.0 | $13K | — | NEW | — | $22.58 | -1.0% |
| 6835 | — | UPSTREAM BIO INC | — | 466.0 | $13K | — | NEW | — | $27.15 | — |
| 6836 | — CALL | SEACOR MARINE HLDGS INC | — | 2,100.0 | $13K | — | NEW | — | $6.02 | — |
| 6837 | — CALL | EQUITY RESIDENTIAL | — | 200.0 | $13K | — | NEW | — | $63.04 | — |
| 6838 | — | INVESTMENT MANAGERS SER TR I TRADR 2X LONG CL | — | 723.0 | $13K | — | NEW | — | $17.43 | — |
| 6839 | — PUT | TON STRATEGY CO | — | 6,300.0 | $13K | — | NEW | — | $1.99 | — |
| 6840 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 2,029.0 | $12K | — | NEW | — | $6.16 | +39.9% |
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%