Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — PUT | SEADRILL LTD | — | 500.0 | $23K | — | NEW | — | $45.50 | — |
| 1402 | DXPE | DXP ENTERPRISES INC | Industrials | 162.0 | $23K | — | NEW | — | $139.73 | +7.2% |
| 1403 | — PUT | DIEBOLD NIXDORF INC | — | 300.0 | $23K | — | NEW | — | $75.44 | — |
| 1404 | — PUT | BITWISE XRP ETF | — | 1,500.0 | $23K | — | NEW | — | $15.03 | — |
| 1405 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 6,223.0 | $22K | — | NEW | — | $3.61 | +3.9% |
| 1406 | MEI | METHODE ELECTRS INC | Technology | 4,009.0 | $22K | — | NEW | — | $5.52 | +107.4% |
| 1407 | — CALL | AVINO SILVER & GOLD MINES LT | — | 3,500.0 | $22K | — | NEW | — | $6.32 | — |
| 1408 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 1,056.0 | $22K | — | NEW | — | $20.92 | -6.1% |
| 1409 | — | WORLD FDS TR | — | 4,037.0 | $22K | — | NEW | — | $5.47 | — |
| 1410 | — PUT | CUSHMAN AND WAKEFIELD LTD | — | 1,800.0 | $22K | — | NEW | — | $12.26 | — |
| 1411 | — CALL | ADURO CLEAN TECHNOLOGIES INC | — | 2,100.0 | $22K | — | NEW | — | $10.49 | — |
| 1412 | — | ZENATECH INC | — | 9,578.0 | $22K | — | NEW | — | $2.29 | — |
| 1413 | — | INVESTMENT MANAGERS SER TR I | — | 2,760.0 | $22K | — | NEW | — | $7.92 | — |
| 1414 | — CALL | LEMAITRE VASCULAR INC | — | 200.0 | $22K | — | NEW | — | $109.17 | — |
| 1415 | WLDN | WILLDAN GROUP INC | Industrials | 285.0 | $22K | — | NEW | — | $76.56 | +21.7% |
| 1416 | ALK | ALASKA AIR GROUP INC | Industrials | 589.0 | $22K | — | NEW | — | $36.78 | +25.0% |
| 1417 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 182.0 | $21K | — | NEW | — | $118.02 | -5.6% |
| 1418 | BDC | BELDEN INC | Technology | 187.0 | $21K | — | NEW | — | $114.83 | -6.4% |
| 1419 | — PUT | MIDCAP FINANCIAL INVSTMNT CO | — | 1,900.0 | $21K | — | NEW | — | $11.24 | — |
| 1420 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 355.0 | $21K | — | NEW | — | $59.27 | -18.6% |
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%