Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | RPG | INVESCO EXCHANGE TRADED FD T | — | 36.0 | $2K | — | NEW | — | $46.72 | +20.8% |
| 2002 | — CALL | BITGO HOLDINGS INC | — | 200.0 | $2K | — | NEW | — | $8.23 | — |
| 2003 | — PUT | FOX FACTORY HLDG CORP | — | 100.0 | $2K | — | NEW | — | $16.46 | — |
| 2004 | — CALL | IRSA INVERSIONES Y REP S A | — | 100.0 | $2K | — | NEW | — | $16.21 | — |
| 2005 | CSR | CENTERSPACE | Real Estate | 28.0 | $2K | — | NEW | — | $57.43 | +0.5% |
| 2006 | DCBO | DOCEBO INC | Technology | 92.0 | $2K | — | NEW | — | $17.47 | +34.1% |
| 2007 | — PUT | MONRO INC | — | 100.0 | $2K | — | NEW | — | $16.04 | — |
| 2008 | — PUT | CIBUS INC | — | 800.0 | $2K | — | NEW | — | $1.98 | — |
| 2009 | OKTG | THEMES ETF TR | — | 138.0 | $2K | — | NEW | — | $11.46 | +246.1% |
| 2010 | DNL | WISDOMTREE TR | — | 39.0 | $2K | — | NEW | — | $40.36 | +11.0% |
| 2011 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 29.0 | $2K | — | NEW | — | $53.90 | +34.1% |
| 2012 | ICUI | ICU MED INC | Healthcare | 12.0 | $2K | — | NEW | — | $129.08 | +21.8% |
| 2013 | — | SUTRO BIOPHARMA INC | — | 62.0 | $2K | — | NEW | — | $24.90 | — |
| 2014 | — PUT | CLASSOVER HLDGS INC | — | 500.0 | $2K | — | NEW | — | $3.08 | — |
| 2015 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 180.0 | $2K | — | NEW | — | $8.49 | -9.5% |
| 2016 | — PUT | AMPLITECH GROUP INC | — | 800.0 | $2K | — | NEW | — | $1.90 | — |
| 2017 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 97.0 | $2K | — | NEW | — | $15.59 | +0.1% |
| 2018 | — CALL | MAGNUM ICE CREAM CO NV | — | 100.0 | $1K | — | NEW | — | $14.95 | — |
| 2019 | — PUT | AFYA LTD | — | 100.0 | $1K | — | NEW | — | $14.87 | — |
| 2020 | INGR | INGREDION INC | Consumer Defensive | 13.0 | $1K | — | NEW | — | $112.62 | -10.2% |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%