Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7521 | — CALL | LUXEXPERIENCE BV | — | 500.0 | $4K | — | NEW | — | $8.35 | — |
| 7522 | — PUT | VANECK MERK GOLD ETF | — | 100.0 | $4K | — | NEW | — | $41.48 | — |
| 7523 | VCSH | VANGUARD SCOTTSDALE FDS | — | 52.0 | $4K | — | NEW | — | $79.71 | -0.7% |
| 7524 | — CALL | MAZE THERAPEUTICS INC | — | 100.0 | $4K | — | NEW | — | $41.43 | — |
| 7525 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 158.0 | $4K | — | NEW | — | $26.22 | +17.4% |
| 7526 | — PUT | CROSSAMERICA PARTNERS LP | — | 200.0 | $4K | — | NEW | — | $20.60 | — |
| 7527 | — PUT | MEDALLION FINL CORP | — | 400.0 | $4K | — | NEW | — | $10.29 | — |
| 7528 | SMBK | SMARTFINANCIAL INC | Financial Services | 111.0 | $4K | — | NEW | — | $36.98 | +12.3% |
| 7529 | FUL | FULLER H B CO | Basic Materials | 69.0 | $4K | — | NEW | — | $59.45 | +7.7% |
| 7530 | XBTY | GRANITESHARES ETF TR | — | 366.0 | $4K | — | NEW | — | $11.20 | -42.8% |
| 7531 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 59.0 | $4K | — | NEW | — | $69.46 | +8.6% |
| 7532 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 145.0 | $4K | — | NEW | — | $28.21 | -1.0% |
| 7533 | YUM | YUM BRANDS INC | Consumer Cyclical | 27.0 | $4K | — | NEW | — | $151.26 | -0.6% |
| 7534 | — PUT | OCEAN PWR TECHNOLOGIES INC | — | 13,600.0 | $4K | — | NEW | — | $0.30 | — |
| 7535 | — PUT | NMI HLDGS INC | — | 100.0 | $4K | — | NEW | — | $40.79 | — |
| 7536 | — PUT | NERDWALLET INC | — | 300.0 | $4K | — | NEW | — | $13.55 | — |
| 7537 | ERII | ENERGY RECOVERY INC | Industrials | 301.0 | $4K | — | NEW | — | $13.49 | -36.4% |
| 7538 | IYG | ISHARES TR | — | 44.0 | $4K | — | NEW | — | $92.25 | -6.4% |
| 7539 | — CALL | ONE LIBERTY PPTYS INC | — | 200.0 | $4K | — | NEW | — | $20.29 | — |
| 7540 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 496.0 | $4K | — | NEW | — | $8.18 | +4.8% |
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%