Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | UNHW | ROUNDHILL ETF TRUST | — | 95.0 | $3K | — | NEW | — | $35.39 | +21.4% |
| 1882 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 228.0 | $3K | — | NEW | — | $14.69 | -61.2% |
| 1883 | HIBL | DIREXION SHARES ETF TRUST | — | 56.0 | $3K | — | NEW | — | $59.75 | +99.0% |
| 1884 | IDGT | ISHARES TR | — | 34.0 | $3K | — | NEW | — | $97.76 | +18.0% |
| 1885 | — PUT | LINEAGE CELL THERAPEUTICS IN | — | 2,100.0 | $3K | — | NEW | — | $1.58 | — |
| 1886 | — CALL | PRIORITY TECHNOLOGY HLDGS IN | — | 700.0 | $3K | — | NEW | — | $4.72 | — |
| 1887 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 2,172.0 | $3K | — | NEW | — | $1.51 | — |
| 1888 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 19.0 | $3K | — | NEW | — | $170.00 | -8.4% |
| 1889 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 387.0 | $3K | — | NEW | — | $8.32 | -15.4% |
| 1890 | FNB | F N B CORP | Financial Services | 192.0 | $3K | — | NEW | — | $16.72 | +4.4% |
| 1891 | SATG | THEMES ETF TR | — | 192.0 | $3K | — | NEW | — | $16.72 | -35.0% |
| 1892 | — PUT | BLACK DIAMOND THERAPEUTICS I | — | 1,500.0 | $3K | — | NEW | — | $2.13 | — |
| 1893 | — PUT | JAMES RIV GROUP HOLDINGS INC | — | 500.0 | $3K | — | NEW | — | $6.30 | — |
| 1894 | — PUT | VOX ROYALTY CORP | — | 600.0 | $3K | — | NEW | — | $5.24 | — |
| 1895 | — PUT | WAFD INC | — | 100.0 | $3K | — | NEW | — | $31.40 | — |
| 1896 | — PUT | FORWARD INDUSTRIES INC | — | 700.0 | $3K | — | NEW | — | $4.43 | — |
| 1897 | — CALL | SHENANDOAH TELECOMMUNICATION | — | 200.0 | $3K | — | NEW | — | $15.42 | — |
| 1898 | — PUT | SHENANDOAH TELECOMMUNICATION | — | 200.0 | $3K | — | NEW | — | $15.42 | — |
| 1899 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 85.0 | $3K | — | NEW | — | $36.16 | +7.7% |
| 1900 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 101.0 | $3K | — | NEW | — | $30.36 | -14.7% |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%