Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — PUT | INVESTCORP CR MGMT BDC INC | — | 400.0 | $648.0 | — | NEW | — | $1.62 | — |
| 2102 | LCDL | GRANITESHARES ETF TR | — | 276.0 | $618.0 | — | NEW | — | $2.24 | -66.2% |
| 2103 | CAC | CAMDEN NATL CORP | Financial Services | 13.0 | $616.0 | — | NEW | — | $47.38 | +4.1% |
| 2104 | SB | SAFE BULKERS INC | Industrials | 97.0 | $614.0 | — | NEW | — | $6.33 | +3.8% |
| 2105 | GPT | EA SERIES TRUST | — | 20.0 | $610.0 | — | NEW | — | $30.50 | +9.1% |
| 2106 | CUT | INVESCO EXCH TRADED FD TR II | — | 21.0 | $601.0 | — | NEW | — | $28.62 | -5.7% |
| 2107 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 16.0 | $598.0 | — | NEW | — | $37.38 | +0.4% |
| 2108 | — PUT | PAYSIGN INC | — | 100.0 | $590.0 | — | NEW | — | $5.90 | — |
| 2109 | — PUT | DLH HLDGS CORP | — | 100.0 | $582.0 | — | NEW | — | $5.82 | — |
| 2110 | — CALL | GRANITE PT MTG TR INC | — | 400.0 | $580.0 | — | NEW | — | $1.45 | — |
| 2111 | — PUT | RE/MAX HLDGS INC | — | 100.0 | $576.0 | — | NEW | — | $5.76 | — |
| 2112 | COMT | ISHARES U S ETF TR | — | 17.0 | $574.0 | — | NEW | — | $33.76 | +3.7% |
| 2113 | RMAX | RE/MAX HLDGS INC | Real Estate | 97.0 | $558.0 | — | NEW | — | $5.75 | +63.1% |
| 2114 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 108.0 | $549.0 | — | NEW | — | $5.08 | -2.8% |
| 2115 | GROW | U S GLOBAL INVS INC | Financial Services | 213.0 | $528.0 | — | NEW | — | $2.48 | +8.5% |
| 2116 | — PUT | PROTARA THERAPEUTICS INC | — | 100.0 | $521.0 | — | NEW | — | $5.21 | — |
| 2117 | LKFN | LAKELAND FINL CORP | Financial Services | 9.0 | $516.0 | — | NEW | — | $57.33 | +4.5% |
| 2118 | ONEQ | FIDELITY COMWLTH TR | — | 6.0 | $509.0 | — | NEW | — | $84.83 | +22.3% |
| 2119 | — CALL | GREYSTONE HOUSING IMPACT INV | — | 100.0 | $492.0 | — | NEW | — | $4.92 | — |
| 2120 | — | THEMES ETF TR | — | 10.0 | $461.0 | — | NEW | — | $46.10 | — |
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%