Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6941 | — CALL | RED ROCK RESORTS INC | — | 300.0 | $16K | — | -18K | -98.3% | $53.36 | — |
| 6942 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 360.0 | $16K | — | NEW | — | $44.45 | +2.7% |
| 6943 | XTN | SPDR SERIES TRUST | — | 172.0 | $16K | — | +119.0 | +224.5% | $93.00 | +24.9% |
| 6944 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 4,243.0 | $16K | — | NEW | — | $3.77 | +52.8% |
| 6945 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 887.0 | $16K | — | +26.0 | +3.0% | $18.00 | +119.2% |
| 6946 | — CALL | MAGNACHIP SEMICONDUCTOR CORP | — | 5,700.0 | $16K | — | NEW | — | $2.80 | — |
| 6947 | UFI | UNIFI INC | Consumer Cyclical | 4,468.0 | $16K | — | -528.0 | -10.6% | $3.57 | +75.9% |
| 6948 | — | TXO PARTNERS | — | 1,267.0 | $16K | — | +996.0 | +367.5% | $12.58 | — |
| 6949 | — PUT | GETTY RLTY CORP NEW | — | 500.0 | $16K | — | +200.0 | +66.7% | $31.80 | — |
| 6950 | — PUT | TIM S A | — | 600.0 | $16K | — | NEW | — | $26.49 | — |
| 6951 | — PUT | SAILPOINT INC | — | 1,200.0 | $16K | — | -1K | -50.0% | $13.24 | — |
| 6952 | — PUT | COHERUS ONCOLOGY INC | — | 9,400.0 | $16K | — | +2K | +36.2% | $1.69 | — |
| 6953 | IGF | ISHARES TR | — | 237.0 | $16K | — | NEW | — | $67.00 | -0.7% |
| 6954 | — CALL | GATES INDL CORP PLC | — | 700.0 | $16K | — | -10K | -93.7% | $22.61 | — |
| 6955 | SEZL | SEZZLE INC | Financial Services | 250.0 | $16K | — | NEW | — | $63.29 | +183.1% |
| 6956 | EFG | ISHARES TR | — | 142.0 | $16K | — | NEW | — | $111.37 | +8.6% |
| 6957 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 6,299.0 | $16K | — | -35K | -84.7% | $2.51 | +50.2% |
| 6958 | — | FLOTEK INDUSTRIES INC | — | 924.0 | $16K | — | -815.0 | -46.9% | $16.97 | — |
| 6959 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 275.0 | $16K | — | NEW | — | $56.88 | -11.9% |
| 6960 | CARS | CARS COM INC | Consumer Cyclical | 1,926.0 | $16K | — | -4K | -65.7% | $8.12 | +45.4% |
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%