Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | GRAYSCALE DOGECOIN TR ETF | — | 135.0 | $1K | — | NEW | — | $10.81 | — |
| 2022 | — CALL | COLUMBUS MCKINNON CORP N Y | — | 100.0 | $1K | — | NEW | — | $14.53 | — |
| 2023 | GINN | GOLDMAN SACHS ETF TR | — | 21.0 | $1K | — | NEW | — | $68.29 | +19.2% |
| 2024 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 85.0 | $1K | — | NEW | — | $16.86 | -1.5% |
| 2025 | — CALL | CAPITOL FED FINL INC | — | 200.0 | $1K | — | NEW | — | $7.13 | — |
| 2026 | BYSI | BEYONDSPRING INC | Healthcare | 864.0 | $1K | — | NEW | — | $1.64 | -53.0% |
| 2027 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 39.0 | $1K | — | NEW | — | $35.44 | -11.8% |
| 2028 | ACA | ARCOSA INC | Industrials | 13.0 | $1K | — | NEW | — | $106.08 | +37.8% |
| 2029 | — PUT | NORTH AMERN CONSTR GROUP LTD | — | 100.0 | $1K | — | NEW | — | $13.48 | — |
| 2030 | — PUT | TASKUS INC | — | 200.0 | $1K | — | NEW | — | $6.71 | — |
| 2031 | EFO | PROSHARES TR | — | 21.0 | $1K | — | NEW | — | $63.57 | +12.3% |
| 2032 | — | THE BRAND HOUSE COLLECTIVE I | — | 1,418.0 | $1K | — | NEW | — | $0.93 | — |
| 2033 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 139.0 | $1K | — | NEW | — | $9.45 | +0.9% |
| 2034 | — CALL | HACKETT GROUP INC | — | 100.0 | $1K | — | NEW | — | $13.01 | — |
| 2035 | SPEM | SPDR INDEX SHS FDS | — | 27.0 | $1K | — | NEW | — | $46.89 | +10.4% |
| 2036 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 56.0 | $1K | — | NEW | — | $22.59 | +10.9% |
| 2037 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 483.0 | $1K | — | NEW | — | $2.60 | -44.2% |
| 2038 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 35.0 | $1K | — | NEW | — | $35.71 | +6.3% |
| 2039 | — | MATIV HOLDINGS INC | — | 143.0 | $1K | — | NEW | — | $8.70 | — |
| 2040 | IGLB | ISHARES TR | — | 25.0 | $1K | — | NEW | — | $49.60 | -7.9% |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%