Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 285.0 | $4K | — | NEW | — | $13.44 | -14.1% |
| 1862 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 283.0 | $4K | — | NEW | — | $13.48 | +7.4% |
| 1863 | FTAG | FIRST TR EXCHANGE-TRADED FD | — | 128.0 | $4K | — | NEW | — | $29.55 | -1.5% |
| 1864 | AQWA | GLOBAL X FDS | — | 199.0 | $4K | — | NEW | — | $18.97 | -0.4% |
| 1865 | CTS | CTS CORP | Technology | 79.0 | $4K | — | NEW | — | $47.76 | +36.6% |
| 1866 | LAUR | LAUREATE ED INC | Consumer Defensive | 108.0 | $4K | — | NEW | — | $34.83 | -3.7% |
| 1867 | MITT | TPG MTG INVTS TR INC | Real Estate | 509.0 | $4K | — | NEW | — | $7.31 | +6.2% |
| 1868 | — CALL | FIDELITY COVINGTON TRUST | — | 100.0 | $4K | — | NEW | — | $37.20 | — |
| 1869 | — CALL | UNITED FIRE GROUP INC | — | 100.0 | $4K | — | NEW | — | $37.06 | — |
| 1870 | — CALL | THEMES ETF TR | — | 500.0 | $4K | — | NEW | — | $7.31 | — |
| 1871 | — PUT | TRINET GROUP INC | — | 100.0 | $4K | — | NEW | — | $36.43 | — |
| 1872 | EQAL | INVESCO EXCH TRADED FD TR II | — | 66.0 | $4K | — | NEW | — | $55.09 | +6.6% |
| 1873 | LGLV | SPDR SERIES TRUST | — | 20.0 | $4K | — | NEW | — | $178.10 | +1.0% |
| 1874 | FGNX | FG NEXUS INC. | Financial Services | 706.0 | $4K | — | NEW | — | $4.99 | +53.9% |
| 1875 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 146.0 | $4K | — | NEW | — | $23.99 | -8.7% |
| 1876 | — PUT | LAUREATE ED INC | — | 100.0 | $3K | — | NEW | — | $34.84 | — |
| 1877 | HGTY | HAGERTY INC | Financial Services | 330.0 | $3K | — | NEW | — | $10.53 | -1.7% |
| 1878 | — | INVESTMENT MANAGERS SER TR I | — | 249.0 | $3K | — | NEW | — | $13.78 | — |
| 1879 | — PUT | CHICAGO ATLANTIC REAL ESTATE | — | 300.0 | $3K | — | NEW | — | $11.32 | — |
| 1880 | — PUT | NATIONAL BEVERAGE CORP | — | 100.0 | $3K | — | NEW | — | $33.65 | — |
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%