Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — PUT | TIM S A | — | 600.0 | $16K | — | NEW | — | $26.49 | — |
| 1482 | IGF | ISHARES TR | — | 237.0 | $16K | — | NEW | — | $67.00 | +0.2% |
| 1483 | SEZL | SEZZLE INC | Financial Services | 250.0 | $16K | — | NEW | — | $63.29 | +83.4% |
| 1484 | EFG | ISHARES TR | — | 142.0 | $16K | — | NEW | — | $111.37 | +10.2% |
| 1485 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 275.0 | $16K | — | NEW | — | $56.88 | -8.6% |
| 1486 | — PUT | MIDDLESEX WTR CO | — | 300.0 | $16K | — | NEW | — | $52.05 | — |
| 1487 | — PUT | ASGN INC | — | 400.0 | $15K | — | NEW | — | $38.71 | — |
| 1488 | — CALL | INVESCO MORTGAGE CAPITAL INC | — | 1,900.0 | $15K | — | NEW | — | $8.08 | — |
| 1489 | — | LINEAGE CELL THERAPEUTICS IN | — | 9,698.0 | $15K | — | NEW | — | $1.58 | — |
| 1490 | WLY | WILEY JOHN & SONS INC | Communication Services | 401.0 | $15K | — | NEW | — | $38.10 | +11.6% |
| 1491 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 1,661.0 | $15K | — | NEW | — | $9.18 | -33.3% |
| 1492 | ROM | PROSHARES TR | — | 194.0 | $15K | — | NEW | — | $78.40 | +89.0% |
| 1493 | — | ON24 INC | — | 1,875.0 | $15K | — | NEW | — | $8.10 | — |
| 1494 | — CALL | THIRD COAST BANCSHARES INC | — | 400.0 | $15K | — | NEW | — | $37.83 | — |
| 1495 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 264.0 | $15K | — | NEW | — | $56.45 | -6.4% |
| 1496 | — PUT | NATWEST GROUP PLC | — | 1,000.0 | $15K | — | NEW | — | $14.90 | — |
| 1497 | — PUT | BAYCOM CORP | — | 500.0 | $15K | — | NEW | — | $29.72 | — |
| 1498 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 326.0 | $15K | — | NEW | — | $45.34 | -2.8% |
| 1499 | — PUT | STAR GROUP LP | — | 1,200.0 | $15K | — | NEW | — | $12.28 | — |
| 1500 | — PUT | FORGENT POWER SOLUTIONS INC | — | 500.0 | $15K | — | NEW | — | $29.27 | — |
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%