Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,211.0 | $34K | — | NEW | — | $28.21 | -36.1% |
| 6002 | VEL | VELOCITY FINL INC | Financial Services | 1,644.0 | $34K | — | NEW | — | $20.76 | -16.7% |
| 6003 | — CALL | LOAR HOLDINGS INC | — | 500.0 | $34K | — | NEW | — | $68.00 | — |
| 6004 | SGDJ | SPROTT ETF TRUST | — | 404.0 | $34K | — | NEW | — | $84.13 | +4.1% |
| 6005 | — CALL | EVEREST GROUP LTD | — | 100.0 | $34K | — | NEW | — | $339.35 | — |
| 6006 | — PUT | XEROX HOLDINGS CORP | — | 14,300.0 | $34K | — | NEW | — | $2.37 | — |
| 6007 | LASE | LASER PHOTONICS CORP | Industrials | 13,717.0 | $34K | — | NEW | — | $2.47 | -62.4% |
| 6008 | BAP | CREDICORP LTD | Financial Services | 118.0 | $34K | — | NEW | — | $287.00 | +18.7% |
| 6009 | — PUT | ZUMIEZ INC | — | 1,300.0 | $34K | — | NEW | — | $26.05 | — |
| 6010 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 2,001.0 | $34K | — | NEW | — | $16.91 | -50.1% |
| 6011 | MDXG | MIMEDX GROUP INC | Healthcare | 4,986.0 | $34K | — | NEW | — | $6.77 | -47.1% |
| 6012 | — CALL | ALPHA PRO TECH LTD | — | 7,600.0 | $34K | — | NEW | — | $4.44 | — |
| 6013 | — CALL | SYLVAMO CORP | — | 700.0 | $34K | — | NEW | — | $48.15 | — |
| 6014 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 20,895.0 | $34K | — | NEW | — | $1.61 | -36.6% |
| 6015 | — CALL | MSC INDL DIRECT INC | — | 400.0 | $34K | — | NEW | — | $84.10 | — |
| 6016 | AMBR | AMBER INTL HLDG LTD | Real Estate | 19,412.0 | $34K | — | NEW | — | $1.73 | -5.8% |
| 6017 | — CALL | SUTRO BIOPHARMA INC | — | 2,900.0 | $34K | — | NEW | — | $11.57 | — |
| 6018 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 371.0 | $34K | — | NEW | — | $90.37 | -15.3% |
| 6019 | — PUT | ATMOS ENERGY CORP | — | 200.0 | $34K | — | NEW | — | $167.63 | — |
| 6020 | BLNK | BLINK CHARGING CO | Industrials | 50,168.0 | $33K | — | NEW | — | $0.67 | +26.4% |
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%