Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — CALL | AMERICAN FINANCIAL GROUP INC | — | 1,000.0 | $128K | — | NEW | — | $127.71 | — |
| 862 | FORR | FORRESTER RESH INC | Industrials | 22,550.0 | $128K | — | NEW | — | $5.66 | +85.2% |
| 863 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 6,041.0 | $127K | — | NEW | — | $21.10 | -3.1% |
| 864 | TYD | DIREXION SHARES ETF TRUST | — | 5,199.0 | $127K | — | NEW | — | $24.51 | -5.3% |
| 865 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 1,851.0 | $127K | — | NEW | — | $68.57 | +49.8% |
| 866 | SEMR | SEMRUSH HLDGS INC | Technology | 10,612.0 | $127K | — | NEW | — | $11.94 | +0.5% |
| 867 | — CALL | NEW MTN FIN CORP | — | 16,300.0 | $126K | — | NEW | — | $7.76 | — |
| 868 | — PUT | ALMONTY INDS INC | — | 8,700.0 | $126K | — | NEW | — | $14.48 | — |
| 869 | MAC | MACERICH CO | Real Estate | 6,636.0 | $125K | — | NEW | — | $18.90 | +36.7% |
| 870 | — CALL | PRIMERICA INC | — | 500.0 | $125K | — | NEW | — | $250.48 | — |
| 871 | — PUT | HIVE DIGITAL TECHNOLOGIES LT | — | 65,800.0 | $125K | — | NEW | — | $1.90 | — |
| 872 | — PUT | WABTEC | — | 500.0 | $125K | — | NEW | — | $249.91 | — |
| 873 | NXPI | NXP SEMICONDUCTORS N V | Technology | 633.0 | $125K | — | NEW | — | $196.86 | +37.5% |
| 874 | — PUT | PACIFIC BIOSCIENCES CALIF IN | — | 94,300.0 | $124K | — | NEW | — | $1.32 | — |
| 875 | USAR | USA RARE EARTH INC | Basic Materials | 8,222.0 | $124K | — | NEW | — | $15.13 | +14.4% |
| 876 | LAND | GLADSTONE LD CORP | Real Estate | 12,169.0 | $124K | — | NEW | — | $10.20 | -12.4% |
| 877 | — PUT | RF INDS LTD | — | 12,000.0 | $124K | — | NEW | — | $10.31 | — |
| 878 | — CALL | ALPHA METALLURGICAL RESOUR I | — | 600.0 | $123K | — | NEW | — | $205.27 | — |
| 879 | GDXY | TIDAL TRUST II | — | 8,800.0 | $123K | — | NEW | — | $13.98 | -32.2% |
| 880 | — CALL | RYDER SYS INC | — | 600.0 | $123K | — | NEW | — | $204.71 | — |
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%