Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | DORM | DORMAN PRODS INC | Consumer Cyclical | 67.0 | $7K | — | NEW | — | $104.36 | +15.3% |
| 1722 | — PUT | AUTOHOME INC | — | 400.0 | $7K | — | NEW | — | $17.37 | — |
| 1723 | CALC | CALCIMEDICA INC | Healthcare | 12,816.0 | $7K | — | NEW | — | $0.54 | +40.8% |
| 1724 | — PUT | TRAVEL PLUS LEISURE CO | — | 100.0 | $7K | — | NEW | — | $69.19 | — |
| 1725 | — | PRENETICS GLOBAL LTD | — | 356.0 | $7K | — | NEW | — | $19.32 | — |
| 1726 | RXL | PROSHARES TR | — | 150.0 | $7K | — | NEW | — | $45.85 | +2.1% |
| 1727 | — PUT | SONIC AUTOMOTIVE INC | — | 100.0 | $7K | — | NEW | — | $68.56 | — |
| 1728 | OXM | OXFORD INDS INC | Consumer Cyclical | 176.0 | $7K | — | NEW | — | $38.51 | +17.1% |
| 1729 | SLON | PROSHARES TR | — | 1,341.0 | $7K | — | NEW | — | $5.04 | -2.8% |
| 1730 | — PUT | FIRST TR EXCHNG TRADED FD VI | — | 300.0 | $7K | — | NEW | — | $22.49 | — |
| 1731 | OZEM | ROUNDHILL ETF TRUST | — | 216.0 | $7K | — | NEW | — | $31.20 | -0.4% |
| 1732 | SCHY | SCHWAB STRATEGIC TR | — | 212.0 | $7K | — | NEW | — | $31.66 | +2.6% |
| 1733 | — PUT | GREIF INC | — | 100.0 | $7K | — | NEW | — | $67.06 | — |
| 1734 | — CALL | NN INC | — | 4,600.0 | $7K | — | NEW | — | $1.45 | — |
| 1735 | SCHE | SCHWAB STRATEGIC TR | — | 201.0 | $7K | — | NEW | — | $32.95 | +10.6% |
| 1736 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 1,163.0 | $7K | — | NEW | — | $5.68 | +53.5% |
| 1737 | — CALL | THE BALDWIN INSURANCE GRP IN | — | 300.0 | $7K | — | NEW | — | $21.94 | — |
| 1738 | — PUT | IMMUNIC INC | — | 5,900.0 | $7K | — | NEW | — | $1.11 | — |
| 1739 | — PUT | MARRIOTT VACATIONS WORLDWIDE | — | 100.0 | $7K | — | NEW | — | $65.12 | — |
| 1740 | — PUT | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $6K | — | NEW | — | $32.23 | — |
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%