Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MSFU | DIREXION SHARES ETF TRUST | — | 7,112.0 | $164K | — | NEW | — | $23.01 | +30.0% |
| 782 | — CALL | EQUIPMENTSHARE COM INC | — | 8,000.0 | $163K | — | NEW | — | $20.37 | — |
| 783 | — | FORTRESS BIOTECH INC | — | 58,329.0 | $163K | — | NEW | — | $2.79 | — |
| 784 | — | AMERICAS GOLD AND SILVER COR | — | 31,152.0 | $163K | — | NEW | — | $5.22 | — |
| 785 | — PUT | TELEFONAKTIEBOLAGET LM ERICS | — | 14,300.0 | $161K | — | NEW | — | $11.27 | — |
| 786 | — CALL | INNOVATIVE SOLUTIONS & SUPPO | — | 7,800.0 | $160K | — | NEW | — | $20.53 | — |
| 787 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 8,410.0 | $159K | — | NEW | — | $18.96 | -8.2% |
| 788 | PSCE | INVESCO EXCH TRADED FD TR II | — | 2,609.0 | $159K | — | NEW | — | $60.97 | -2.2% |
| 789 | SAN | BANCO SANTANDER SA | Financial Services | 14,008.0 | $158K | — | NEW | — | $11.28 | +10.0% |
| 790 | GPN | GLOBAL PMTS INC | Industrials | 2,343.0 | $158K | — | NEW | — | $67.30 | +9.9% |
| 791 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 5,713.0 | $157K | — | NEW | — | $27.44 | -0.8% |
| 792 | — CALL | VISTEON CORP | — | 1,700.0 | $155K | — | NEW | — | $91.11 | — |
| 793 | — CALL | MITSUBISHI UFJ FINANCIAL GRO | — | 9,100.0 | $154K | — | NEW | — | $16.97 | — |
| 794 | — PUT | CORPORACION AMER ARPTS S A | — | 6,100.0 | $154K | — | NEW | — | $25.29 | — |
| 795 | — PUT | IMPINJ INC | — | 1,500.0 | $154K | — | NEW | — | $102.70 | — |
| 796 | — CALL | COCA COLA CONS INC | — | 800.0 | $153K | — | NEW | — | $191.74 | — |
| 797 | ENSG | ENSIGN GROUP INC | Healthcare | 758.0 | $153K | — | NEW | — | $201.50 | -15.2% |
| 798 | ICLR | ICON PLC | Healthcare | 1,366.0 | $151K | — | NEW | — | $110.66 | +23.6% |
| 799 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,285.0 | $150K | — | NEW | — | $117.06 | -3.0% |
| 800 | AREC | AMERICAN RES CORP | Energy | 62,117.0 | $150K | — | NEW | — | $2.42 | -0.4% |
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%