Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — CALL | INVESCO CURRENCYSHARES CDN D | — | 900.0 | $63K | — | NEW | — | $70.24 | — |
| 1082 | RFIL | RF INDS LTD | Industrials | 6,117.0 | $63K | — | NEW | — | $10.31 | +27.6% |
| 1083 | NTRS | NORTHERN TR CORP | Financial Services | 450.0 | $63K | — | NEW | — | $139.57 | +35.1% |
| 1084 | — | COMMUNITY WEST BANCSHARES NE | — | 2,678.0 | $62K | — | NEW | — | $23.30 | — |
| 1085 | — CALL | FORTUNE BRANDS INNOVATIONS I | — | 1,600.0 | $62K | — | NEW | — | $38.97 | — |
| 1086 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 17,724.0 | $62K | — | NEW | — | $3.51 | +10.3% |
| 1087 | VPL | VANGUARD INTL EQUITY INDEX F | — | 636.0 | $62K | — | NEW | — | $97.73 | +11.7% |
| 1088 | — PUT | METALLUS INC | — | 3,800.0 | $62K | — | NEW | — | $16.34 | — |
| 1089 | JNK | SPDR SERIES TRUST | — | 644.0 | $62K | — | NEW | — | $95.72 | +0.4% |
| 1090 | PHVS | PHARVARIS N V | Healthcare | 2,173.0 | $61K | — | NEW | — | $28.25 | +19.2% |
| 1091 | WNTR | TIDAL TRUST II | — | 1,781.0 | $61K | — | NEW | — | $34.40 | -19.7% |
| 1092 | IWY | ISHARES TR | — | 246.0 | $61K | — | NEW | — | $248.84 | +14.1% |
| 1093 | YELP | YELP INC | Communication Services | 2,471.0 | $61K | — | NEW | — | $24.74 | +10.7% |
| 1094 | — PUT | PRIORITY TECHNOLOGY HLDGS IN | — | 12,900.0 | $61K | — | NEW | — | $4.72 | — |
| 1095 | — CALL | TELEDYNE TECHNOLOGIES INC | — | 100.0 | $61K | — | NEW | — | $605.01 | — |
| 1096 | — PUT | INSIGHT ENTERPRISES INC | — | 900.0 | $60K | — | NEW | — | $67.01 | — |
| 1097 | ITT | ITT INC | Industrials | 316.0 | $60K | — | NEW | — | $190.53 | +2.5% |
| 1098 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 3,372.0 | $59K | — | NEW | — | $17.62 | +13.7% |
| 1099 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 20,002.0 | $59K | — | NEW | — | $2.97 | +253.9% |
| 1100 | — CALL | LATAM AIRLINES GROUP SA | — | 1,200.0 | $59K | — | NEW | — | $49.44 | — |
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%