Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — CALL | GRUPO FINANCIERO GALICIA S.A | — | 69,700.0 | $3.3M | 0.00% | NEW | — | $46.71 | — |
| 122 | — PUT | KNIGHT-SWIFT TRANSN HLDGS IN | — | 56,200.0 | $3.2M | 0.00% | NEW | — | $57.58 | — |
| 123 | — | TECHNIPFMC PLC | — | 46,617.0 | $3.2M | 0.00% | NEW | — | $69.13 | — |
| 124 | — | ANNALY CAPITAL MANAGEMENT IN | — | 151,291.0 | $3.2M | 0.00% | NEW | — | $21.15 | — |
| 125 | GSAT | GLOBALSTAR INC | Communication Services | 47,813.0 | $3.2M | 0.00% | NEW | — | $66.42 | +25.0% |
| 126 | — CALL | AMERICAN EAGLE OUTFITTERS IN | — | 190,100.0 | $3.2M | 0.00% | NEW | — | $16.70 | — |
| 127 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 36,597.0 | $3.1M | 0.00% | NEW | — | $85.78 | +84.7% |
| 128 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 90,046.0 | $3.1M | 0.00% | NEW | — | $34.43 | +13.0% |
| 129 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 38,433.0 | $3.1M | 0.00% | NEW | — | $80.56 | -13.5% |
| 130 | DUOL | DUOLINGO INC | Technology | 31,200.0 | $3.1M | 0.00% | NEW | — | $98.57 | +8.2% |
| 131 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 190,436.0 | $3.1M | 0.00% | NEW | — | $16.09 | -44.6% |
| 132 | — CALL | EVOLV TECHNOLOGIES HLDNGS IN | — | 502,100.0 | $3.0M | 0.00% | NEW | — | $6.05 | — |
| 133 | APP | APPLOVIN CORP | Technology | 7,614.0 | $3.0M | 0.00% | NEW | — | $398.00 | +21.0% |
| 134 | EWY | ISHARES INC | — | 24,562.0 | $3.0M | 0.00% | NEW | — | $123.01 | +48.0% |
| 135 | — CALL | VANGUARD INTL EQUITY INDEX F | — | 46,100.0 | $3.0M | 0.00% | NEW | — | $65.49 | — |
| 136 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 56,806.0 | $3.0M | 0.00% | NEW | — | $52.01 | +5.7% |
| 137 | — CALL | SHOALS TECHNOLOGIES GROUP IN | — | 441,700.0 | $2.9M | 0.00% | NEW | — | $6.58 | — |
| 138 | — PUT | ZIM INTEGRATED SHIPPING SERV | — | 108,900.0 | $2.9M | 0.00% | NEW | — | $26.35 | — |
| 139 | — PUT | AMERICAN EAGLE OUTFITTERS IN | — | 171,500.0 | $2.9M | 0.00% | NEW | — | $16.70 | — |
| 140 | BTU | PEABODY ENGR CORP | Energy | 84,912.0 | $2.8M | 0.00% | NEW | — | $32.95 | -25.5% |
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%