Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — PUT | SEMRUSH HLDGS INC | — | 1,000.0 | $12K | — | NEW | — | $11.94 | — |
| 1562 | CXM | SPRINKLR INC | Technology | 1,983.0 | $12K | — | NEW | — | $6.00 | -12.5% |
| 1563 | — PUT | PRESTIGE CONSMR HEALTHCARE I | — | 200.0 | $12K | — | NEW | — | $59.27 | — |
| 1564 | XSHD | INVESCO EXCH TRADED FD TR II | — | 903.0 | $12K | — | NEW | — | $13.12 | +3.8% |
| 1565 | UTSL | DIREXION SHARES ETF TRUST | — | 243.0 | $12K | — | NEW | — | $48.65 | -7.2% |
| 1566 | — CALL | NOVANTA INC | — | 100.0 | $12K | — | NEW | — | $118.11 | — |
| 1567 | AIVL | WISDOMTREE TR | — | 102.0 | $12K | — | NEW | — | $115.71 | +9.8% |
| 1568 | — CALL | MECHANICS BANCORP | — | 800.0 | $12K | — | NEW | — | $14.75 | — |
| 1569 | SMCX | TIDAL TRUST II | — | 1,380.0 | $12K | — | NEW | — | $8.54 | +134.9% |
| 1570 | — CALL | FIRST FINL BANKSHARES INC | — | 400.0 | $12K | — | NEW | — | $29.45 | — |
| 1571 | — PUT | STRATEGY SHS | — | 400.0 | $12K | — | NEW | — | $29.45 | — |
| 1572 | — PUT | COMMUNITY HEALTH SYS INC NEW | — | 4,000.0 | $12K | — | NEW | — | $2.94 | — |
| 1573 | — PUT | BOBS DISC FURNITURE INC | — | 1,000.0 | $12K | — | NEW | — | $11.75 | — |
| 1574 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 167.0 | $12K | — | NEW | — | $70.29 | +4.4% |
| 1575 | — PUT | HILTON GRAND VACATIONS INC | — | 300.0 | $12K | — | NEW | — | $39.12 | — |
| 1576 | NX | QUANEX BLDG PRODS CORP | Industrials | 650.0 | $12K | — | NEW | — | $17.97 | +3.4% |
| 1577 | SPOG | THEMES ETF TR | — | 1,527.0 | $12K | — | NEW | — | $7.64 | +8.0% |
| 1578 | — PUT | GRAYSCALE CHAINLINK TR ETF | — | 1,500.0 | $12K | — | NEW | — | $7.77 | — |
| 1579 | — PUT | THEMES ETF TR | — | 300.0 | $12K | — | NEW | — | $38.67 | — |
| 1580 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 211.0 | $12K | — | NEW | — | $54.81 | +22.5% |
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%