Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6421 | — CALL | ARDMORE SHIPPING CORP | — | 1,900.0 | $29K | — | -2K | -51.3% | $15.25 | — |
| 6422 | MSOX | ADVISORSHARES TR | — | 13,460.0 | $29K | — | +13K | +1977.2% | $2.15 | +16.7% |
| 6423 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 365.0 | $29K | — | -6.0 | -1.6% | $79.27 | -3.4% |
| 6424 | — CALL | FIRST INDL RLTY TR INC | — | 500.0 | $29K | — | NEW | — | $57.85 | — |
| 6425 | — PUT | FIRST INDL RLTY TR INC | — | 500.0 | $29K | — | NEW | — | $57.85 | — |
| 6426 | — PUT | CIRRUS LOGIC INC | — | 200.0 | $29K | — | NEW | — | $144.62 | — |
| 6427 | — PUT | IDAHO STRATEGIC RESOURCES | — | 900.0 | $29K | — | -800.0 | -47.1% | $32.12 | — |
| 6428 | — CALL | NATIONAL RESH CORP | — | 1,700.0 | $29K | — | +800.0 | +88.9% | $16.98 | — |
| 6429 | — PUT | PLATINUM GROUP METALS LTD | — | 16,300.0 | $29K | — | -1K | -5.8% | $1.77 | — |
| 6430 | — PUT | FLOTEK INDUSTRIES INC | — | 1,700.0 | $29K | — | NEW | — | $16.97 | — |
| 6431 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 2,540.0 | $29K | — | -3K | -52.4% | $11.35 | +2.7% |
| 6432 | VGSH | VANGUARD SCOTTSDALE FDS | — | 492.0 | $29K | — | +466.0 | +1792.3% | $58.54 | -0.8% |
| 6433 | BABX | GRANITESHARES ETF TR | — | 1,166.0 | $29K | — | -1K | -51.6% | $24.68 | -17.1% |
| 6434 | — CALL | OGE ENERGY CORP | — | 600.0 | $29K | — | -600.0 | -50.0% | $47.96 | — |
| 6435 | PSCH | INVESCO EXCH TRADED FD TR II | — | 699.0 | $29K | — | NEW | — | $41.15 | +30.2% |
| 6436 | — PUT | HYATT HOTELS CORP | — | 200.0 | $29K | — | -200.0 | -50.0% | $143.79 | — |
| 6437 | — CALL | ACI WORLDWIDE INC | — | 700.0 | $29K | — | NEW | — | $41.01 | — |
| 6438 | — CALL | CLEAN HARBORS INC | — | 100.0 | $29K | — | NEW | — | $286.73 | — |
| 6439 | — PUT | CNH INDL N V | — | 2,600.0 | $29K | — | -3K | -50.0% | $11.00 | — |
| 6440 | — | REPOSITRAK INC | — | 3,756.0 | $29K | — | +4K | +2621.7% | $7.60 | — |
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%