Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | THEMES ETF TR | — | 50.0 | $1K | — | NEW | — | $21.36 | — |
| 2062 | — CALL | VAREX IMAGING CORP | — | 100.0 | $1K | — | NEW | — | $10.61 | — |
| 2063 | — | THE BALDWIN INSURANCE GRP IN | — | 48.0 | $1K | — | NEW | — | $21.94 | — |
| 2064 | — | ETF OPPORTUNITIES TRUST | — | 87.0 | $1K | — | NEW | — | $11.83 | — |
| 2065 | AVNW | AVIAT NETWORKS INC | Technology | 45.0 | $1K | — | NEW | — | $22.60 | -21.0% |
| 2066 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 70.0 | $1K | — | NEW | — | $14.50 | +2.2% |
| 2067 | PGX | INVESCO EXCH TRADED FD TR II | — | 92.0 | $1K | — | NEW | — | $10.87 | +1.1% |
| 2068 | SATO | INVESCO EXCH TRADED FD TR II | — | 70.0 | $1K | — | NEW | — | $14.29 | +34.4% |
| 2069 | TKC | TURKCELL ILETISIM | Communication Services | 166.0 | $1K | — | NEW | — | $6.02 | -4.8% |
| 2070 | — CALL | CIBUS INC | — | 500.0 | $990.0 | — | NEW | — | $1.98 | — |
| 2071 | — | TIDAL TRUST II | — | 24.0 | $984.0 | — | NEW | — | $41.00 | — |
| 2072 | IONL | GRANITESHARES ETF TR | — | 91.0 | $982.0 | — | NEW | — | $10.79 | +272.2% |
| 2073 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 47.0 | $964.0 | — | NEW | — | $20.51 | +3.3% |
| 2074 | — CALL | 4D MOLECULAR THERAPEUTICS IN | — | 100.0 | $931.0 | — | NEW | — | $9.31 | — |
| 2075 | — PUT | WEAVE COMMUNICATIONS INC | — | 200.0 | $924.0 | — | NEW | — | $4.62 | — |
| 2076 | AFK | VANECK ETF TRUST | — | 35.0 | $901.0 | — | NEW | — | $25.74 | +7.1% |
| 2077 | LYTS | LSI INDS INC OHIO | Technology | 48.0 | $892.0 | — | NEW | — | $18.58 | +30.0% |
| 2078 | MXCT | MAXCYTE INC | Healthcare | 1,267.0 | $890.0 | — | NEW | — | $0.70 | +39.4% |
| 2079 | NGVT | INGEVITY CORP | Basic Materials | 12.0 | $854.0 | — | NEW | — | $71.17 | -4.1% |
| 2080 | GBX | GREENBRIER COS INC | Industrials | 16.0 | $842.0 | — | NEW | — | $52.62 | -8.0% |
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%