Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7441 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 814.0 | $5K | — | NEW | — | $6.02 | +21.3% |
| 7442 | — PUT | APYX MEDICAL CORPORATION | — | 1,400.0 | $5K | — | NEW | — | $3.50 | — |
| 7443 | — CALL | VTEX | — | 1,300.0 | $5K | — | NEW | — | $3.76 | — |
| 7444 | IVLU | ISHARES TR | — | 128.0 | $5K | — | NEW | — | $38.05 | +13.1% |
| 7445 | — CALL | WHITEHORSE FIN INC | — | 700.0 | $5K | — | NEW | — | $6.95 | — |
| 7446 | — CALL | TELEFONICA S A | — | 1,200.0 | $5K | — | NEW | — | $4.05 | — |
| 7447 | — CALL | MGP INGREDIENTS INC NEW | — | 200.0 | $5K | — | NEW | — | $24.30 | — |
| 7448 | LII | LENNOX INTL INC | Industrials | 10.0 | $5K | — | NEW | — | $485.50 | +2.9% |
| 7449 | — CALL | LANTERN PHARMA INC | — | 1,600.0 | $5K | — | NEW | — | $3.03 | — |
| 7450 | — PUT | FINANCE OF AMERICA COMPAN | — | 200.0 | $5K | — | NEW | — | $24.21 | — |
| 7451 | XTN | SPDR SERIES TRUST | — | 53.0 | $5K | — | NEW | — | $91.36 | +21.5% |
| 7452 | — CALL | CATHAY GEN BANCORP | — | 100.0 | $5K | — | NEW | — | $48.39 | — |
| 7453 | — CALL | KENNEDY-WILSON HOLDINGS INC | — | 500.0 | $5K | — | NEW | — | $9.67 | — |
| 7454 | — CALL | FRANKLIN STR PPTYS CORP | — | 5,100.0 | $5K | — | NEW | — | $0.95 | — |
| 7455 | — CALL | OCEANEERING INTL INC | — | 200.0 | $5K | — | NEW | — | $24.03 | — |
| 7456 | — CALL | WESTAMERICA BANCORPORATION | — | 100.0 | $5K | — | NEW | — | $47.83 | — |
| 7457 | — PUT | WESTAMERICA BANCORPORATION | — | 100.0 | $5K | — | NEW | — | $47.83 | — |
| 7458 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 185.0 | $5K | — | NEW | — | $25.79 | -53.7% |
| 7459 | — CALL | NPK INTERNATIONAL INC | — | 400.0 | $5K | — | NEW | — | $11.92 | — |
| 7460 | — CALL | EQUITABLE HLDGS INC | — | 100.0 | $5K | — | NEW | — | $47.65 | — |
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%