Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | VHT | VANGUARD WORLD FD | — | 217.0 | $59K | — | NEW | — | $272.33 | +11.7% |
| 1102 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 2,127.0 | $59K | — | NEW | — | $27.65 | -11.1% |
| 1103 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 5,602.0 | $59K | — | NEW | — | $10.48 | +16.2% |
| 1104 | — | APARTMENT INVT & MGMT CO | — | 14,399.0 | $59K | — | NEW | — | $4.07 | — |
| 1105 | — CALL | MOOG INC | — | 200.0 | $59K | — | NEW | — | $292.64 | — |
| 1106 | — PUT | MOOG INC | — | 200.0 | $59K | — | NEW | — | $292.64 | — |
| 1107 | — CALL | F&G ANNUITIES & LIFE INC | — | 2,300.0 | $58K | — | NEW | — | $25.32 | — |
| 1108 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 200.0 | $58K | — | NEW | — | $290.70 | +1.2% |
| 1109 | USAC | USA COMPRESSION PARTNERS LP | Energy | 2,143.0 | $58K | — | NEW | — | $27.12 | -0.8% |
| 1110 | — CALL | WATTS WATER TECHNOLOGIES INC | — | 200.0 | $58K | — | NEW | — | $290.29 | — |
| 1111 | DOMO | DOMO INC | Technology | 18,903.0 | $58K | — | NEW | — | $3.06 | +8.8% |
| 1112 | VTOL | BRISTOW GROUP INC | Energy | 1,213.0 | $57K | — | NEW | — | $46.89 | -5.4% |
| 1113 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 5,868.0 | $57K | — | NEW | — | $9.63 | +6.3% |
| 1114 | — PUT | PROTALIX BIOTHERAPEUTICS INC | — | 26,000.0 | $56K | — | NEW | — | $2.17 | — |
| 1115 | TYO | DIREXION SHARES ETF TRUST | — | 4,090.0 | $56K | — | NEW | — | $13.64 | +4.8% |
| 1116 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 2,903.0 | $56K | — | NEW | — | $19.17 | -15.0% |
| 1117 | — PUT | ANTERIS TECHNOLOGIES GLOBAL | — | 10,000.0 | $56K | — | NEW | — | $5.55 | — |
| 1118 | — PUT | COMPANHIA SIDERURGICA NACION | — | 44,700.0 | $55K | — | NEW | — | $1.24 | — |
| 1119 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 44,613.0 | $55K | — | NEW | — | $1.24 | -19.4% |
| 1120 | — PUT | ASSERTIO HOLDINGS INC | — | 2,900.0 | $55K | — | NEW | — | $19.06 | — |
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%