Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5921 | SPXC | SPX TECHNOLOGIES INC | Industrials | 241.0 | $48K | — | -391.0 | -61.9% | $199.94 | +9.6% |
| 5922 | — | PERIMETER SOLUTIONS INC | — | 1,972.0 | $48K | — | -33K | -94.3% | $24.42 | — |
| 5923 | — PUT | TAKEDA PHARMACEUTICAL CO LTD | — | 2,600.0 | $48K | — | NEW | — | $18.52 | — |
| 5924 | — CALL | BARCLAYS BANK PLC | — | 1,000.0 | $48K | — | NEW | — | $48.14 | — |
| 5925 | IMTX | IMMATICS N.V | Healthcare | 4,891.0 | $48K | — | NEW | — | $9.84 | -6.8% |
| 5926 | — PUT | MEDPACE HLDGS INC | — | 100.0 | $48K | — | — | — | $480.19 | — |
| 5927 | MIDU | DIREXION SHARES ETF TRUST | — | 923.0 | $48K | — | NEW | — | $51.94 | +34.9% |
| 5928 | — CALL | NORTHWEST NAT HLDG CO | — | 900.0 | $48K | — | -2K | -70.0% | $53.22 | — |
| 5929 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 7,003.0 | $48K | — | NEW | — | $6.83 | -8.2% |
| 5930 | — CALL | GERON CORP | — | 32,100.0 | $48K | — | -105K | -76.6% | $1.49 | — |
| 5931 | TJX | TJX COS INC NEW | Consumer Cyclical | 299.0 | $48K | — | -48K | -99.4% | $159.70 | -2.9% |
| 5932 | — PUT | ETF OPPORTUNITIES TRUST | — | 13,800.0 | $48K | — | -38K | -73.2% | $3.46 | — |
| 5933 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 2,669.0 | $48K | — | -2K | -42.0% | $17.88 | -14.0% |
| 5934 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 228.0 | $48K | — | NEW | — | $209.08 | +25.5% |
| 5935 | — PUT | FIRST TR EXCHANGE-TRADED FD | — | 300.0 | $48K | — | NEW | — | $158.81 | — |
| 5936 | — PUT | BCB BANCORP INC | — | 5,300.0 | $48K | — | NEW | — | $8.98 | — |
| 5937 | HDGE | ADVISORSHARES TR | — | 2,649.0 | $48K | — | +975.0 | +58.2% | $17.95 | -9.9% |
| 5938 | LCII | LCI INDS | Consumer Cyclical | 386.0 | $47K | — | -902.0 | -70.0% | $122.98 | -13.8% |
| 5939 | RXST | RXSIGHT INC | Healthcare | 7,673.0 | $47K | — | -12K | -61.2% | $6.16 | -12.5% |
| 5940 | — PUT | AMERICAN HEALTHCARE REIT INC | — | 1,000.0 | $47K | — | NEW | — | $47.16 | — |
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%