Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 343.0 | $15K | — | NEW | — | $42.54 | +13.4% |
| 1502 | IJR | ISHARES TR | — | 117.0 | $15K | — | NEW | — | $124.31 | +12.3% |
| 1503 | NBTB | NBT BANCORP INC | Financial Services | 341.0 | $15K | — | NEW | — | $42.58 | +8.2% |
| 1504 | — PUT | SCANSOURCE INC | — | 400.0 | $15K | — | NEW | — | $36.30 | — |
| 1505 | — PUT | CONTROLADORA VUELA COMP DE A | — | 2,000.0 | $14K | — | NEW | — | $7.24 | — |
| 1506 | SNN | SMITH & NEPHEW PLC | Healthcare | 455.0 | $14K | — | NEW | — | $31.78 | -4.9% |
| 1507 | — PUT | CION INVT CORP | — | 2,100.0 | $14K | — | NEW | — | $6.84 | — |
| 1508 | — CALL | STEPSTONE GROUP INC | — | 300.0 | $14K | — | NEW | — | $47.72 | — |
| 1509 | VYMI | VANGUARD WHITEHALL FDS | — | 151.0 | $14K | — | NEW | — | $94.24 | +6.7% |
| 1510 | — PUT | AGILYSYS INC | — | 200.0 | $14K | — | NEW | — | $71.14 | — |
| 1511 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 308.0 | $14K | — | NEW | — | $46.02 | +16.7% |
| 1512 | SGU | STAR GROUP LP | Energy | 1,154.0 | $14K | — | NEW | — | $12.28 | +3.7% |
| 1513 | — | VOLATILITY SHS TR | — | 351.0 | $14K | — | NEW | — | $40.25 | — |
| 1514 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 552.0 | $14K | — | NEW | — | $25.32 | +10.4% |
| 1515 | UUUG | THEMES ETF TR | — | 1,355.0 | $14K | — | NEW | — | $10.30 | -11.4% |
| 1516 | — PUT | WINTRUST FINL CORP | — | 100.0 | $14K | — | NEW | — | $138.94 | — |
| 1517 | — CALL | BIOCERES CROP SOLUTIONS CORP | — | 31,200.0 | $14K | — | NEW | — | $0.45 | — |
| 1518 | — | GBANK FINL HLDGS INC | — | 515.0 | $14K | — | NEW | — | $26.76 | — |
| 1519 | — CALL | RIBBON COMMUNICATIONS INC | — | 6,500.0 | $14K | — | NEW | — | $2.12 | — |
| 1520 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 303.0 | $14K | — | NEW | — | $45.38 | -15.5% |
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%