Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8221 | — PUT | NOVONIX LIMITED | — | 300.0 | $303.0 | — | NEW | — | $1.01 | — |
| 8222 | ESGU | ISHARES TR | — | 2.0 | $297.0 | — | NEW | — | $148.50 | +12.5% |
| 8223 | OIS | OIL STS INTL INC | Energy | 44.0 | $297.0 | — | NEW | — | $6.75 | +18.7% |
| 8224 | ERIE | ERIE INDTY CO | Financial Services | 1.0 | $286.0 | — | NEW | — | $286.00 | -22.2% |
| 8225 | — CALL | CO-DIAGNOSTICS INC | — | 1,700.0 | $286.0 | — | NEW | — | $0.17 | — |
| 8226 | — CALL | ORAMED PHARMACEUTICALS INC | — | 100.0 | $285.0 | — | NEW | — | $2.85 | — |
| 8227 | FDTX | FIDELITY COVINGTON TRUST | — | 7.0 | $285.0 | — | NEW | — | $40.71 | +44.5% |
| 8228 | — CALL | WIPRO LTD | — | 100.0 | $284.0 | — | NEW | — | $2.84 | — |
| 8229 | — CALL | ISPIRE TECHNOLOGY INC | — | 100.0 | $280.0 | — | NEW | — | $2.80 | — |
| 8230 | — | FRANKLIN XRP TRUST | — | 14.0 | $278.0 | — | NEW | — | $19.86 | — |
| 8231 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 98.0 | $276.0 | — | NEW | — | $2.82 | -64.8% |
| 8232 | — CALL | INVESTCORP CR MGMT BDC INC | — | 100.0 | $270.0 | — | NEW | — | $2.70 | — |
| 8233 | BKU | BANKUNITED INC | Financial Services | 6.0 | $267.0 | — | NEW | — | $44.50 | -4.4% |
| 8234 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 200.0 | $266.0 | — | NEW | — | $1.33 | -19.5% |
| 8235 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 9.0 | $261.0 | — | NEW | — | $29.00 | -22.3% |
| 8236 | EPSN | EPSILON ENERGY LTD | Energy | 55.0 | $255.0 | — | NEW | — | $4.64 | +25.1% |
| 8237 | — PUT | CHERRY HILL MTG INVT CORP | — | 100.0 | $254.0 | — | NEW | — | $2.54 | — |
| 8238 | — PUT | FLUX PWR HLDGS INC | — | 200.0 | $254.0 | — | NEW | — | $1.27 | — |
| 8239 | — PUT | JELD-WEN HLDG INC | — | 100.0 | $246.0 | — | NEW | — | $2.46 | — |
| 8240 | — PUT | AVADEL PHARMACEUTICALS PLC | — | 200.0 | $245.0 | — | NEW | — | $1.23 | — |
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
34.3%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.9%
Communication Services
7.6%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.9%
Consumer Defensive
2.0%