Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6661 | DBMF | LITMAN GREGORY FDS TR | — | 759.0 | $23K | — | +296.0 | +63.9% | $30.15 | +3.9% |
| 6662 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 6,890.0 | $23K | — | NEW | — | $3.32 | -47.9% |
| 6663 | KWR | QUAKER HOUGHTON | Basic Materials | 184.0 | $23K | — | NEW | — | $124.23 | +21.5% |
| 6664 | UTZ | UTZ BRANDS INC | Consumer Defensive | 2,879.0 | $23K | — | -18K | -86.4% | $7.92 | +77.5% |
| 6665 | — PUT | KOREA ELEC PWR CORP | — | 1,600.0 | $23K | — | -21K | -92.9% | $14.25 | — |
| 6666 | — CALL | BOISE CASCADE CO DEL | — | 300.0 | $23K | — | +100.0 | +50.0% | $75.85 | — |
| 6667 | — PUT | SEADRILL LTD | — | 500.0 | $23K | — | NEW | — | $45.50 | — |
| 6668 | — PUT | PAYONEER GLOBAL INC | — | 4,700.0 | $23K | — | -2K | -29.9% | $4.83 | — |
| 6669 | ATKR | ATKORE INC | Industrials | 385.0 | $23K | — | -2K | -81.3% | $58.91 | +26.5% |
| 6670 | — CALL | TPG MTG INVTS TR INC | — | 3,100.0 | $23K | — | +200.0 | +6.9% | $7.31 | — |
| 6671 | — CALL | NATIONAL STORAGE AFFILIATES | — | 600.0 | $23K | — | -2K | -76.0% | $37.74 | — |
| 6672 | DXPE | DXP ENTERPRISES INC | Industrials | 162.0 | $23K | — | NEW | — | $139.73 | +24.6% |
| 6673 | — PUT | METHODE ELECTRS INC | — | 4,100.0 | $23K | — | +3K | +310.0% | $5.52 | — |
| 6674 | — PUT | DIEBOLD NIXDORF INC | — | 300.0 | $23K | — | NEW | — | $75.44 | — |
| 6675 | — CALL | CAMBRIA ETF TR | — | 300.0 | $23K | — | -2K | -84.2% | $75.41 | — |
| 6676 | — CALL | 8X8 INC NEW | — | 13,600.0 | $23K | — | +13K | +2166.7% | $1.66 | — |
| 6677 | — CALL | CLEAN ENERGY FUELS CORP | — | 9,100.0 | $23K | — | -49K | -84.2% | $2.48 | — |
| 6678 | — PUT | BITWISE XRP ETF | — | 1,500.0 | $23K | — | NEW | — | $15.03 | — |
| 6679 | — PUT | INGREDION INC | — | 200.0 | $23K | — | -600.0 | -75.0% | $112.66 | — |
| 6680 | — PUT | APTERA MOTORS CORP | — | 8,500.0 | $23K | — | +8K | +8400.0% | $2.65 | — |
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%