Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8461 | DNL | WISDOMTREE TR | — | 39.0 | $2K | — | NEW | — | $40.36 | +11.1% |
| 8462 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 29.0 | $2K | — | NEW | — | $53.90 | +6.8% |
| 8463 | ICUI | ICU MED INC | Healthcare | 12.0 | $2K | — | NEW | — | $129.08 | +7.6% |
| 8464 | — | SUTRO BIOPHARMA INC | — | 62.0 | $2K | — | NEW | — | $24.90 | — |
| 8465 | — PUT | EVERQUOTE INC | — | 100.0 | $2K | — | -300.0 | -75.0% | $15.42 | — |
| 8466 | — PUT | CLASSOVER HLDGS INC | — | 500.0 | $2K | — | NEW | — | $3.08 | — |
| 8467 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 11.0 | $2K | — | -892.0 | -98.8% | $138.91 | -3.2% |
| 8468 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 180.0 | $2K | — | NEW | — | $8.49 | +0.8% |
| 8469 | — CALL | HAFNIA LTD | — | 200.0 | $2K | — | -9K | -97.8% | $7.60 | — |
| 8470 | — PUT | AMPLITECH GROUP INC | — | 800.0 | $2K | — | NEW | — | $1.90 | — |
| 8471 | — CALL | GLOBAL WTR RES INC | — | 200.0 | $2K | — | -2K | -92.6% | $7.59 | — |
| 8472 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 97.0 | $2K | — | NEW | — | $15.59 | +12.5% |
| 8473 | — PUT | SIGHT SCIENCES INC | — | 400.0 | $2K | — | — | — | $3.77 | — |
| 8474 | — PUT | BCP INVESTMENT CORPORATION | — | 200.0 | $2K | — | -100.0 | -33.3% | $7.52 | — |
| 8475 | — CALL | MAGNUM ICE CREAM CO NV | — | 100.0 | $1K | — | NEW | — | $14.95 | — |
| 8476 | — PUT | AFYA LTD | — | 100.0 | $1K | — | NEW | — | $14.87 | — |
| 8477 | CCNE | CNB FINL CORP PA | Financial Services | 51.0 | $1K | — | +44.0 | +628.6% | $28.94 | +7.2% |
| 8478 | INGR | INGREDION INC | Consumer Defensive | 13.0 | $1K | — | NEW | — | $112.62 | -7.4% |
| 8479 | — | GRAYSCALE DOGECOIN TR ETF | — | 135.0 | $1K | — | NEW | — | $10.81 | — |
| 8480 | — CALL | NU SKIN ENTERPRISES INC | — | 200.0 | $1K | — | -63K | -99.7% | $7.28 | — |
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%