Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SCJ | ISHARES INC | — | 252.0 | $24K | — | NEW | — | $97.08 | +8.7% |
| 1382 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 5,710.0 | $24K | — | NEW | — | $4.28 | -9.3% |
| 1383 | — CALL | INNOVEX INTERNATIONAL INC | — | 1,000.0 | $24K | — | NEW | — | $24.39 | — |
| 1384 | SCHF | SCHWAB STRATEGIC TR | — | 984.0 | $24K | — | NEW | — | $24.75 | +11.7% |
| 1385 | — | CRESUD S A C I F Y A | — | 1,894.0 | $24K | — | NEW | — | $12.72 | — |
| 1386 | — CALL | U HAUL HOLDING COMPANY | — | 500.0 | $24K | — | NEW | — | $47.78 | — |
| 1387 | — PUT | LSB INDS INC | — | 1,600.0 | $24K | — | NEW | — | $14.90 | — |
| 1388 | — | DIREXION SHARES ETF TRUST | — | 3,169.0 | $24K | — | NEW | — | $7.51 | — |
| 1389 | — PUT | OAKTREE SPECIALTY LENDING | — | 2,100.0 | $24K | — | NEW | — | $11.30 | — |
| 1390 | — PUT | HEALTH CATALYST INC | — | 18,600.0 | $24K | — | NEW | — | $1.27 | — |
| 1391 | RGP | RESOURCES CONNECTION INC | Industrials | 6,306.0 | $24K | — | NEW | — | $3.73 | +11.3% |
| 1392 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 766.0 | $23K | — | NEW | — | $30.57 | +18.0% |
| 1393 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 4,449.0 | $23K | — | NEW | — | $5.21 | -8.6% |
| 1394 | — PUT | AGCO CORP | — | 200.0 | $23K | — | NEW | — | $115.87 | — |
| 1395 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 3,417.0 | $23K | — | NEW | — | $6.78 | -22.6% |
| 1396 | — CALL | CUMBERLAND PHARMACEUTICALS I | — | 7,100.0 | $23K | — | NEW | — | $3.25 | — |
| 1397 | VLTO | VERALTO CORP | Industrials | 260.0 | $23K | — | NEW | — | $88.42 | -4.5% |
| 1398 | — PUT | GRUPO AEROPORTUARIO DEL CENT | — | 200.0 | $23K | — | NEW | — | $114.73 | — |
| 1399 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 6,890.0 | $23K | — | NEW | — | $3.32 | +56.0% |
| 1400 | KWR | QUAKER HOUGHTON | Basic Materials | 184.0 | $23K | — | NEW | — | $124.23 | +18.5% |
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%