Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — CALL | KEMPER CORP | — | 100.0 | $3K | — | NEW | — | $30.56 | — |
| 1902 | VERX | VERTEX INC | Technology | 257.0 | $3K | — | NEW | — | $11.89 | +9.9% |
| 1903 | — PUT | PENNANT GROUP INC | — | 100.0 | $3K | — | NEW | — | $30.48 | — |
| 1904 | — PUT | SUMMIT MIDSTREAM CORPORATION | — | 100.0 | $3K | — | NEW | — | $30.24 | — |
| 1905 | — | INVESTMENT MANAGERS SER TR I | — | 188.0 | $3K | — | NEW | — | $16.06 | — |
| 1906 | — CALL | LITMAN GREGORY FDS TR | — | 100.0 | $3K | — | NEW | — | $30.15 | — |
| 1907 | — CALL | BAYCOM CORP | — | 100.0 | $3K | — | NEW | — | $29.72 | — |
| 1908 | — PUT | GREYSTONE HOUSING IMPACT INV | — | 600.0 | $3K | — | NEW | — | $4.92 | — |
| 1909 | — PUT | CENTURI HOLDINGS INC | — | 100.0 | $3K | — | NEW | — | $29.21 | — |
| 1910 | — PUT | FRANKLIN XRP TRUST | — | 200.0 | $3K | — | NEW | — | $14.59 | — |
| 1911 | BKF | ISHARES INC | — | 71.0 | $3K | — | NEW | — | $40.66 | +0.2% |
| 1912 | — | VOX ROYALTY CORP | — | 542.0 | $3K | — | NEW | — | $5.24 | — |
| 1913 | WLTH | WEALTHFRONT CORP | Technology | 307.0 | $3K | — | NEW | — | $9.25 | +29.9% |
| 1914 | — CALL | GENIE ENERGY LTD | — | 200.0 | $3K | — | NEW | — | $14.14 | — |
| 1915 | IPI | INTREPID POTASH INC | Basic Materials | 66.0 | $3K | — | NEW | — | $42.76 | -6.9% |
| 1916 | AXGN | AXOGEN INC | Healthcare | 85.0 | $3K | — | NEW | — | $33.13 | +25.1% |
| 1917 | — PUT | TFS FINL CORP | — | 200.0 | $3K | — | NEW | — | $14.05 | — |
| 1918 | — | FIDELITY COVINGTON TRUST | — | 101.0 | $3K | — | NEW | — | $27.79 | — |
| 1919 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 131.0 | $3K | — | NEW | — | $21.39 | +0.8% |
| 1920 | SRET | GLOBAL X FDS | — | 132.0 | $3K | — | NEW | — | $21.20 | +6.4% |
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%