Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7041 | GCO | GENESCO INC | Consumer Cyclical | 371.0 | $9K | — | NEW | — | $24.77 | +59.2% |
| 7042 | — PUT | XENCOR INC | — | 600.0 | $9K | — | NEW | — | $15.31 | — |
| 7043 | — PUT | MILLERKNOLL INC | — | 500.0 | $9K | — | NEW | — | $18.28 | — |
| 7044 | LNT | ALLIANT ENERGY CORP | Utilities | 140.0 | $9K | — | NEW | — | $65.01 | +9.2% |
| 7045 | INVX | INNOVEX INTERNATIONAL INC | Energy | 416.0 | $9K | — | NEW | — | $21.87 | +28.2% |
| 7046 | VTSI | VIRTRA INC | Industrials | 2,160.0 | $9K | — | NEW | — | $4.20 | -20.7% |
| 7047 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 45.0 | $9K | — | NEW | — | $201.00 | -19.0% |
| 7048 | — CALL | ALX ONCOLOGY HLDGS INC | — | 8,000.0 | $9K | — | NEW | — | $1.13 | — |
| 7049 | — PUT | HEARTLAND EXPRESS INC | — | 1,000.0 | $9K | — | NEW | — | $9.03 | — |
| 7050 | — | LIBERTY MEDIA CORP DEL | — | 101.0 | $9K | — | NEW | — | $89.38 | — |
| 7051 | — CALL | QUICKLOGIC CORP | — | 1,500.0 | $9K | — | NEW | — | $6.01 | — |
| 7052 | — | TIDAL TRUST II | — | 415.0 | $9K | — | NEW | — | $21.70 | — |
| 7053 | — CALL | INSIGHT MOLECULAR DIA INC | — | 1,200.0 | $9K | — | NEW | — | $7.50 | — |
| 7054 | — CALL | REX ETF TR | — | 600.0 | $9K | — | NEW | — | $15.00 | — |
| 7055 | — CALL | DOLE PLC | — | 600.0 | $9K | — | NEW | — | $14.99 | — |
| 7056 | — CALL | ANGIODYNAMICS INC | — | 700.0 | $9K | — | NEW | — | $12.84 | — |
| 7057 | — CALL | ASSURED GUARANTY LTD | — | 100.0 | $9K | — | NEW | — | $89.87 | — |
| 7058 | VSEC | VSE CORP | Industrials | 52.0 | $9K | — | NEW | — | $172.77 | +4.3% |
| 7059 | — CALL | PHARMACYTE BIOTECH INC | — | 12,400.0 | $9K | — | NEW | — | $0.72 | — |
| 7060 | UCYB | PROSHARES TR | — | 170.0 | $9K | — | NEW | — | $52.61 | +62.8% |
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%