Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — CALL | AVANOS MED INC | — | 700.0 | $10K | — | -700.0 | -50.0% | $14.01 | — |
| 3242 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 95.0 | $10K | — | -318.0 | -77.0% | $103.13 | +1.1% |
| 3243 | SILA | SILA REALTY TRUST INC | Real Estate | 413.0 | $10K | — | -226.0 | -35.4% | $23.68 | +27.8% |
| 3244 | — CALL | OVID THERAPEUTICS INC | — | 4,400.0 | $10K | — | -46K | -91.4% | $2.22 | — |
| 3245 | — PUT | HYSTER-YALE INC | — | 300.0 | $10K | — | -400.0 | -57.1% | $32.51 | — |
| 3246 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 454.0 | $10K | — | -16.0 | -3.4% | $21.46 | +10.7% |
| 3247 | COWZ | PACER FDS TR | — | 155.0 | $10K | — | -384.0 | -71.2% | $62.55 | +2.8% |
| 3248 | — PUT | LA Z BOY INC | — | 300.0 | $10K | — | -700.0 | -70.0% | $32.14 | — |
| 3249 | AHRT | AH RLTY TR INC | Financial Services | 1,738.0 | $10K | — | -21K | -92.4% | $5.50 | +26.2% |
| 3250 | — PUT | U HAUL HOLDING COMPANY | — | 200.0 | $10K | — | -2K | -88.2% | $47.78 | — |
| 3251 | VFC | V F CORP | Consumer Cyclical | 557.0 | $9K | — | -92K | -99.4% | $16.99 | +2.6% |
| 3252 | — CALL | QUICKLOGIC CORP | — | 1,000.0 | $9K | — | -500.0 | -33.3% | $9.38 | — |
| 3253 | AN | AUTONATION INC | Consumer Cyclical | 48.0 | $9K | — | -559.0 | -92.1% | $195.25 | +0.8% |
| 3254 | — CALL | ACUSHNET HLDGS CORP | — | 100.0 | $9K | — | -200.0 | -66.7% | $93.48 | — |
| 3255 | — PUT | AXCELIS TECHNOLOGIES INC | — | 100.0 | $9K | — | -2K | -95.7% | $93.08 | — |
| 3256 | — PUT | GOLDMAN SACHS PHYSICAL GOLD | — | 200.0 | $9K | — | -2K | -90.9% | $46.19 | — |
| 3257 | — CALL | WESTWATER RES INC | — | 14,100.0 | $9K | — | -41K | -74.5% | $0.65 | — |
| 3258 | PFFD | GLOBAL X FDS | — | 499.0 | $9K | — | -18.0 | -3.5% | $18.40 | +3.0% |
| 3259 | — PUT | UNIVERSAL DISPLAY CORP | — | 100.0 | $9K | — | -300.0 | -75.0% | $91.66 | — |
| 3260 | TIPX | SPDR SERIES TRUST | — | 476.0 | $9K | — | -327.0 | -40.7% | $19.19 | -0.1% |
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%