Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8421 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 106.0 | $2K | — | NEW | — | $16.45 | +9.9% |
| 8422 | EE | EXCELERATE ENERGY INC | Utilities | 52.0 | $2K | — | NEW | — | $33.40 | +3.0% |
| 8423 | GPMT | GRANITE PT MTG TR INC | Real Estate | 1,198.0 | $2K | — | +253.0 | +26.8% | $1.45 | -0.3% |
| 8424 | — CALL | COMPANHIA SIDERURGICA NACION | — | 1,400.0 | $2K | — | NEW | — | $1.24 | — |
| 8425 | — PUT | FOSSIL GROUP INC | — | 400.0 | $2K | — | -4K | -91.8% | $4.31 | — |
| 8426 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 25.0 | $2K | — | NEW | — | $68.88 | +8.9% |
| 8427 | — PUT | ASURE SOFTWARE INC | — | 200.0 | $2K | — | +100.0 | +100.0% | $8.60 | — |
| 8428 | — CALL | TALPHERA INC | — | 2,300.0 | $2K | — | -500.0 | -17.9% | $0.75 | — |
| 8429 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 35.0 | $2K | — | NEW | — | $49.00 | +31.2% |
| 8430 | SPLB | SPDR SERIES TRUST | — | 77.0 | $2K | — | -484.0 | -86.3% | $22.21 | +0.5% |
| 8431 | — CALL | SYPRIS SOLUTIONS INC | — | 600.0 | $2K | — | +500.0 | +500.0% | $2.85 | — |
| 8432 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 35.0 | $2K | — | NEW | — | $48.86 | +16.3% |
| 8433 | — PUT | NRX PHARMACEUTICALS INC | — | 800.0 | $2K | — | NEW | — | $2.13 | — |
| 8434 | — PUT | NANO DIMENSION LTD | — | 1,000.0 | $2K | — | -1.1M | -99.9% | $1.70 | — |
| 8435 | — CALL | FRANKLIN BSP RLTY TR INC | — | 200.0 | $2K | — | -500.0 | -71.4% | $8.49 | — |
| 8436 | — CALL | KURV ETF TR | — | 100.0 | $2K | — | — | — | $16.97 | — |
| 8437 | — | U HAUL HOLDING COMPANY | — | 38.0 | $2K | — | -1K | -96.9% | $44.66 | — |
| 8438 | — CALL | TENABLE HLDGS INC | — | 100.0 | $2K | — | -300.0 | -75.0% | $16.91 | — |
| 8439 | DGIN | VANECK ETF TRUST | — | 54.0 | $2K | — | NEW | — | $31.30 | +9.9% |
| 8440 | RPG | INVESCO EXCHANGE TRADED FD T | — | 36.0 | $2K | — | NEW | — | $46.72 | +26.4% |
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%