Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — CALL | ADVANTAGE SOLUTIONS INC | — | 2,200.0 | $47K | — | NEW | — | $21.14 | — |
| 1182 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 435.0 | $46K | — | NEW | — | $106.89 | -10.6% |
| 1183 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 787.0 | $46K | — | NEW | — | $58.65 | +9.2% |
| 1184 | — CALL | JAMES RIV GROUP HOLDINGS INC | — | 7,300.0 | $46K | — | NEW | — | $6.30 | — |
| 1185 | — PUT | CONMED CORP | — | 1,300.0 | $46K | — | NEW | — | $35.36 | — |
| 1186 | VVX | V2X INC | Industrials | 670.0 | $46K | — | NEW | — | $68.50 | +18.8% |
| 1187 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 7,474.0 | $46K | — | NEW | — | $6.13 | +56.4% |
| 1188 | — PUT | CALLAWAY GOLF CO | — | 3,300.0 | $46K | — | NEW | — | $13.88 | — |
| 1189 | — PUT | ENTREPRENEURSHARES SERIES TR | — | 2,700.0 | $46K | — | NEW | — | $16.89 | — |
| 1190 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 574.0 | $46K | — | NEW | — | $79.33 | -4.5% |
| 1191 | PERI | PERION NETWORK LTD | Communication Services | 4,527.0 | $45K | — | NEW | — | $9.99 | -15.4% |
| 1192 | — CALL | LEGENCE CORP | — | 800.0 | $45K | — | NEW | — | $56.46 | — |
| 1193 | RYLD | GLOBAL X FDS | — | 3,019.0 | $45K | — | NEW | — | $14.95 | +5.5% |
| 1194 | AVGG | THEMES ETF TR | — | 2,221.0 | $45K | — | NEW | — | $20.32 | +81.5% |
| 1195 | — CALL | GENCO SHIPPING & TRADING LTD | — | 2,000.0 | $45K | — | NEW | — | $22.55 | — |
| 1196 | — CALL | GILAT SATELLITE NETWORKS LTD | — | 3,000.0 | $45K | — | NEW | — | $15.02 | — |
| 1197 | CAL | CALERES INC | Consumer Cyclical | 4,248.0 | $45K | — | NEW | — | $10.54 | +40.0% |
| 1198 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 487.0 | $45K | — | NEW | — | $91.64 | +3.8% |
| 1199 | AMPL | AMPLITUDE INC | Technology | 6,505.0 | $44K | — | NEW | — | $6.82 | +1.5% |
| 1200 | PRCH | PORCH GROUP INC | Technology | 6,161.0 | $44K | — | NEW | — | $7.17 | +44.1% |
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%