Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — PUT | VANGUARD WELLINGTON FD | — | 100.0 | $20K | — | NEW | — | $197.10 | — |
| 1442 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 556.0 | $20K | — | NEW | — | $35.10 | +31.8% |
| 1443 | — | OFFERPAD SOLUTIONS INC | — | 29,633.0 | $19K | — | NEW | — | $0.66 | — |
| 1444 | WGS | GENEDX HOLDINGS CORP | Healthcare | 302.0 | $19K | — | NEW | — | $64.22 | -23.0% |
| 1445 | — PUT | ESAB CORPORATION | — | 200.0 | $19K | — | NEW | — | $96.66 | — |
| 1446 | — CALL | BLACKBAUD INC | — | 500.0 | $19K | — | NEW | — | $38.61 | — |
| 1447 | CHE | CHEMED CORP NEW | Healthcare | 51.0 | $19K | — | NEW | — | $377.73 | +16.3% |
| 1448 | — | TRX GOLD CORPORATION | — | 12,745.0 | $19K | — | NEW | — | $1.50 | — |
| 1449 | — PUT | LINDBLAD EXPEDITIONS HLDGS I | — | 1,100.0 | $19K | — | NEW | — | $17.30 | — |
| 1450 | — PUT | IDEX CORP | — | 100.0 | $19K | — | NEW | — | $189.55 | — |
| 1451 | — PUT | RENTOKIL INITIAL PLC | — | 600.0 | $19K | — | NEW | — | $31.48 | — |
| 1452 | — | SITE CTRS CORP | — | 3,495.0 | $19K | — | NEW | — | $5.40 | — |
| 1453 | — PUT | GREAT LAKES DREDGE & DOCK CO | — | 1,100.0 | $19K | — | NEW | — | $17.00 | — |
| 1454 | NBBK | NB BANCORP INC | Financial Services | 877.0 | $18K | — | NEW | — | $21.07 | -4.7% |
| 1455 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 165.0 | $18K | — | NEW | — | $111.92 | +39.0% |
| 1456 | — CALL | ACTINIUM PHARMACEUTICALS INC | — | 18,400.0 | $18K | — | NEW | — | $0.99 | — |
| 1457 | — CALL | FIRST TR EXCHNG TRADED FD VI | — | 1,100.0 | $18K | — | NEW | — | $16.57 | — |
| 1458 | ACIU | AC IMMUNE SA | Healthcare | 6,620.0 | $18K | — | NEW | — | $2.75 | +6.5% |
| 1459 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 136.0 | $18K | — | NEW | — | $133.10 | -14.5% |
| 1460 | — | SAB BIOTHERAPEUTICS INC | — | 4,713.0 | $18K | — | NEW | — | $3.83 | — |
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%