Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — PUT | ENLIGHT RENEWABLE ENERGY LTD | — | 400.0 | $27K | — | NEW | — | $68.26 | — |
| 1342 | CVNY | TIDAL TRUST II | — | 1,100.0 | $27K | — | NEW | — | $24.81 | -11.5% |
| 1343 | VNT | VONTIER CORPORATION | Technology | 769.0 | $27K | — | NEW | — | $35.47 | -16.3% |
| 1344 | — CALL | ORION GROUP HLDGS INC | — | 2,500.0 | $27K | — | NEW | — | $10.90 | — |
| 1345 | NSIT | INSIGHT ENTERPRISES INC | Technology | 404.0 | $27K | — | NEW | — | $67.01 | +72.6% |
| 1346 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 3,120.0 | $27K | — | NEW | — | $8.65 | +29.9% |
| 1347 | TFX | TELEFLEX INCORPORATED | Healthcare | 224.0 | $27K | — | NEW | — | $119.61 | +13.1% |
| 1348 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 800.0 | $27K | — | NEW | — | $33.46 | +8.4% |
| 1349 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 16,454.0 | $27K | — | NEW | — | $1.62 | -46.0% |
| 1350 | — | ADURO CLEAN TECHNOLOGIES INC | — | 2,533.0 | $27K | — | NEW | — | $10.49 | — |
| 1351 | — CALL | STAGWELL INC | — | 4,200.0 | $26K | — | NEW | — | $6.29 | — |
| 1352 | — PUT | GRACE THERAPEUTICS INC | — | 5,700.0 | $26K | — | NEW | — | $4.63 | — |
| 1353 | — CALL | JOURNEY MED CORP | — | 5,600.0 | $26K | — | NEW | — | $4.69 | — |
| 1354 | — PUT | SELECT WATER SOLUTIONS INC | — | 1,700.0 | $26K | — | NEW | — | $15.30 | — |
| 1355 | — PUT | FB FINL CORP | — | 500.0 | $26K | — | NEW | — | $51.94 | — |
| 1356 | — CALL | PROFICIENT AUTO LOGISTICS IN | — | 3,800.0 | $26K | — | NEW | — | $6.78 | — |
| 1357 | — | JASPER THERAPEUTICS INC | — | 29,273.0 | $26K | — | NEW | — | $0.88 | — |
| 1358 | CNMD | CONMED CORP | Healthcare | 723.0 | $26K | — | NEW | — | $35.36 | +27.3% |
| 1359 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 76.0 | $26K | — | NEW | — | $336.12 | -16.4% |
| 1360 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 4,267.0 | $26K | — | NEW | — | $5.98 | -47.7% |
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%