Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | FORR | FORRESTER RESH INC | Industrials | 22,550.0 | $128K | — | NEW | — | $5.66 | +56.4% |
| 4802 | CNR | CORE NATURAL RESOURCES INC | Energy | 1,218.0 | $128K | — | -2K | -63.3% | $104.73 | -17.4% |
| 4803 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 6,041.0 | $127K | — | NEW | — | $21.10 | -4.8% |
| 4804 | TYD | DIREXION SHARES ETF TRUST | — | 5,199.0 | $127K | — | NEW | — | $24.51 | -8.0% |
| 4805 | — CALL | ARTISAN PARTNERS ASSET MGMT | — | 3,500.0 | $127K | — | +3K | +483.3% | $36.39 | — |
| 4806 | AMP | AMERIPRISE FINL INC | Financial Services | 286.0 | $127K | — | +229.0 | +401.8% | $444.40 | +17.0% |
| 4807 | — PUT | NIAGEN BIOSCIENCE INC | — | 28,800.0 | $127K | — | -8K | -21.3% | $4.41 | — |
| 4808 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 1,851.0 | $127K | — | NEW | — | $68.57 | +44.5% |
| 4809 | SEMR | SEMRUSH HLDGS INC | Technology | 10,612.0 | $127K | — | NEW | — | $11.94 | +0.5% |
| 4810 | — CALL | NEW MTN FIN CORP | — | 16,300.0 | $126K | — | NEW | — | $7.76 | — |
| 4811 | — | NEWSMAX INC | — | 24,161.0 | $126K | — | +8K | +53.9% | $5.22 | — |
| 4812 | — PUT | FORMFACTOR INC | — | 1,300.0 | $126K | — | +1K | +1200.0% | $96.99 | — |
| 4813 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,379.0 | $126K | — | -71K | -98.1% | $91.37 | -0.5% |
| 4814 | — PUT | ALMONTY INDS INC | — | 8,700.0 | $126K | — | NEW | — | $14.48 | — |
| 4815 | — PUT | DINE BRANDS GLOBAL INC | — | 4,800.0 | $126K | — | -18K | -79.0% | $26.24 | — |
| 4816 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 8,113.0 | $126K | — | -16K | -66.0% | $15.50 | +53.2% |
| 4817 | APPS | DIGITAL TURBINE INC | Technology | 43,611.0 | $126K | — | -37K | -46.2% | $2.88 | +178.8% |
| 4818 | MAC | MACERICH CO | Real Estate | 6,636.0 | $125K | — | NEW | — | $18.90 | +33.9% |
| 4819 | — CALL | PRIMERICA INC | — | 500.0 | $125K | — | NEW | — | $250.48 | — |
| 4820 | — PUT | OUTSET MED INC | — | 32,600.0 | $125K | — | +2K | +7.6% | $3.84 | — |
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%