Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | EWL | ISHARES INC | — | 21.0 | $1K | — | NEW | — | $58.81 | +2.0% |
| 2042 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 34.0 | $1K | — | NEW | — | $36.21 | +21.2% |
| 2043 | ESNT | ESSENT GROUP LTD | Financial Services | 21.0 | $1K | — | NEW | — | $58.43 | +8.2% |
| 2044 | — CALL | KKR REAL ESTATE FIN TR INC | — | 200.0 | $1K | — | NEW | — | $6.12 | — |
| 2045 | — | TIDAL TRUST II | — | 42.0 | $1K | — | NEW | — | $29.12 | — |
| 2046 | PLUS | EPLUS INC | Technology | 16.0 | $1K | — | NEW | — | $75.25 | +19.4% |
| 2047 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 86.0 | $1K | — | NEW | — | $13.87 | +107.4% |
| 2048 | — PUT | CANARY CAPITAL GROUP LLX | — | 100.0 | $1K | — | NEW | — | $11.91 | — |
| 2049 | — | ETF OPPORTUNITIES TRUST | — | 252.0 | $1K | — | NEW | — | $4.71 | — |
| 2050 | GRC | GORMAN RUPP CO | Industrials | 19.0 | $1K | — | NEW | — | $62.11 | +20.9% |
| 2051 | TESL | SIMPLIFY EXCHANGE TRADED FUN | — | 88.0 | $1K | — | NEW | — | $13.39 | -0.6% |
| 2052 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 22.0 | $1K | — | NEW | — | $53.50 | -2.5% |
| 2053 | GLGG | THEMES ETF TR | — | 266.0 | $1K | — | NEW | — | $4.36 | -2.7% |
| 2054 | — CALL | GLOBUS MARITIME LIMITED NEW | — | 500.0 | $1K | — | NEW | — | $2.31 | — |
| 2055 | SJNK | SPDR SERIES TRUST | — | 46.0 | $1K | — | NEW | — | $24.98 | -2.7% |
| 2056 | PCEF | INVESCO EXCH TRADED FD TR II | — | 61.0 | $1K | — | NEW | — | $18.82 | +2.9% |
| 2057 | ARAY | ACCURAY INC DEL | Healthcare | 2,886.0 | $1K | — | NEW | — | $0.39 | -23.8% |
| 2058 | BWX | SPDR SERIES TRUST | — | 51.0 | $1K | — | NEW | — | $21.94 | -3.4% |
| 2059 | — CALL | LINEAGE CELL THERAPEUTICS IN | — | 700.0 | $1K | — | NEW | — | $1.58 | — |
| 2060 | — CALL | THE ARENA GROUP HOLDINGS INC | — | 500.0 | $1K | — | NEW | — | $2.17 | — |
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%