Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BMI | BADGER METER INC | Technology | 288.0 | $44K | — | NEW | — | $152.35 | -17.4% |
| 1202 | — | ADVANTAGE SOLUTIONS INC | — | 2,074.0 | $44K | — | NEW | — | $21.14 | — |
| 1203 | HELE | HELEN OF TROY LTD | Consumer Defensive | 3,038.0 | $44K | — | NEW | — | $14.42 | +90.3% |
| 1204 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 1,451.0 | $44K | — | NEW | — | $30.15 | -4.6% |
| 1205 | — PUT | AVIENT CORPORATION | — | 1,200.0 | $44K | — | NEW | — | $36.30 | — |
| 1206 | — PUT | KURV ETF TR | — | 1,900.0 | $44K | — | NEW | — | $22.92 | — |
| 1207 | RWR | SPDR SERIES TRUST | — | 431.0 | $44K | — | NEW | — | $100.97 | +10.4% |
| 1208 | ETHT | PROSHARES TR | — | 2,887.0 | $43K | — | NEW | — | $14.98 | -12.1% |
| 1209 | — PUT | VANGUARD CHARLOTTE FDS | — | 900.0 | $43K | — | NEW | — | $48.05 | — |
| 1210 | — PUT | AIRSCULPT TECHNOLOGIES INC | — | 15,200.0 | $43K | — | NEW | — | $2.83 | — |
| 1211 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 6,074.0 | $43K | — | NEW | — | $7.08 | +8.8% |
| 1212 | — CALL | MIDCAP FINANCIAL INVSTMNT CO | — | 3,800.0 | $43K | — | NEW | — | $11.24 | — |
| 1213 | IIIN | INSTEEL INDS INC | Industrials | 1,269.0 | $43K | — | NEW | — | $33.61 | -18.0% |
| 1214 | — | ALMONTY INDS INC | — | 2,944.0 | $43K | — | NEW | — | $14.48 | — |
| 1215 | NTCT | NETSCOUT SYS INC | Technology | 1,328.0 | $42K | — | NEW | — | $31.79 | +29.4% |
| 1216 | UVIX | VS TRUST | Financial Services | 4,849.0 | $42K | — | NEW | — | $8.66 | -53.9% |
| 1217 | — PUT | MAZE THERAPEUTICS INC | — | 1,400.0 | $42K | — | NEW | — | $29.85 | — |
| 1218 | AYI | ACUITY INC | Industrials | 149.0 | $42K | — | NEW | — | $280.21 | +6.4% |
| 1219 | — | HIPPO HLDGS INC | — | 1,601.0 | $42K | — | NEW | — | $26.06 | — |
| 1220 | CIFU | ETF OPPORTUNITIES TRUST | — | 3,513.0 | $42K | — | NEW | — | $11.86 | +207.7% |
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%