Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | — CALL | POSTAL REALTY TRUST INC | — | 8,800.0 | $142K | — | NEW | — | $16.14 | — |
| 4602 | IDV | ISHARES TR | — | 3,600.0 | $142K | — | NEW | — | $39.45 | +13.0% |
| 4603 | BGC | BGC GROUP INC | Financial Services | 15,885.0 | $142K | — | NEW | — | $8.93 | +17.0% |
| 4604 | — CALL | DENNYS CORP | — | 22,800.0 | $142K | — | NEW | — | $6.22 | — |
| 4605 | PTC | PTC INC | Technology | 814.0 | $142K | — | NEW | — | $174.21 | -20.4% |
| 4606 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 19,986.0 | $142K | — | NEW | — | $7.08 | -33.8% |
| 4607 | — CALL | AMERIS BANCORP | — | 1,900.0 | $141K | — | NEW | — | $74.27 | — |
| 4608 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 3,376.0 | $141K | — | NEW | — | $41.70 | -10.0% |
| 4609 | — CALL | BLINK CHARGING CO | — | 210,700.0 | $141K | — | NEW | — | $0.67 | — |
| 4610 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 903.0 | $140K | — | NEW | — | $155.53 | -13.7% |
| 4611 | — CALL | EPLUS INC | — | 1,600.0 | $140K | — | NEW | — | $87.70 | — |
| 4612 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 5,367.0 | $140K | — | NEW | — | $26.14 | +89.5% |
| 4613 | — CALL | NORTHWEST NAT HLDG CO | — | 3,000.0 | $140K | — | NEW | — | $46.74 | — |
| 4614 | — CALL | LIMBACH HLDGS INC | — | 1,800.0 | $140K | — | NEW | — | $77.85 | — |
| 4615 | MDU | MDU RES GROUP INC | Industrials | 7,170.0 | $140K | — | NEW | — | $19.52 | +8.0% |
| 4616 | — CALL | NEOGENOMICS INC | — | 11,900.0 | $140K | — | NEW | — | $11.76 | — |
| 4617 | — PUT | NANO X IMAGING LTD | — | 49,900.0 | $140K | — | NEW | — | $2.80 | — |
| 4618 | — PUT | CELCUITY INC | — | 1,400.0 | $140K | — | NEW | — | $99.74 | — |
| 4619 | — PUT | PTC INC | — | 800.0 | $139K | — | NEW | — | $174.21 | — |
| 4620 | RS | RELIANCE INC | Basic Materials | 482.0 | $139K | — | NEW | — | $288.87 | +31.8% |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%