Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — PUT | CUSTOMERS BANCORP INC | — | 3,300.0 | $229K | — | NEW | — | $69.41 | — |
| 682 | — CALL | 1ST SOURCE CORP | — | 3,300.0 | $228K | — | NEW | — | $69.21 | — |
| 683 | — PUT | POPULAR INC | — | 1,700.0 | $228K | — | NEW | — | $134.17 | — |
| 684 | PLAB | PHOTRONICS INC | Technology | 5,626.0 | $227K | — | NEW | — | $40.41 | -13.3% |
| 685 | GAIN | GLADSTONE INVT CORP | Financial Services | 15,997.0 | $227K | — | NEW | — | $14.20 | +12.5% |
| 686 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 10,467.0 | $227K | — | NEW | — | $21.66 | +6.7% |
| 687 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 93,276.0 | $227K | — | NEW | — | $2.43 | +77.4% |
| 688 | QFIN | QFIN HOLDINGS INC | Financial Services | 17,495.0 | $226K | — | NEW | — | $12.91 | +18.9% |
| 689 | COPP | SPROTT FDS TR | — | 6,303.0 | $225K | — | NEW | — | $35.72 | +18.9% |
| 690 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 38,116.0 | $223K | — | NEW | — | $5.86 | -13.7% |
| 691 | WY | WEYERHAEUSER CO | Real Estate | 9,128.0 | $223K | — | NEW | — | $24.43 | +0.9% |
| 692 | — CALL | CONTROLADORA VUELA COMP DE A | — | 30,600.0 | $222K | — | NEW | — | $7.24 | — |
| 693 | — CALL | HELIX ENERGY SOLUTIONS GRP I | — | 22,400.0 | $222K | — | NEW | — | $9.89 | — |
| 694 | — CALL | LCI INDS | — | 1,800.0 | $221K | — | NEW | — | $122.98 | — |
| 695 | AON | AON PLC | Financial Services | 684.0 | $221K | — | NEW | — | $322.78 | -1.4% |
| 696 | HPQ | HP INC | Technology | 11,488.0 | $221K | — | NEW | — | $19.21 | +28.9% |
| 697 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 990.0 | $220K | — | NEW | — | $222.07 | +75.4% |
| 698 | — CALL | SIDUS SPACE INC | — | 94,400.0 | $219K | — | NEW | — | $2.32 | — |
| 699 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 775.0 | $219K | — | NEW | — | $282.37 | +20.3% |
| 700 | FUBO | FUBOTV INC | Communication Services | 23,062.0 | $218K | — | NEW | — | $9.46 | +8.7% |
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%