Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — PUT | LIMBACH HLDGS INC | — | 4,000.0 | $312K | — | NEW | — | $78.05 | — |
| 602 | SM | SM ENERGY COMPANY | Energy | 9,968.0 | $311K | — | NEW | — | $31.18 | +22.2% |
| 603 | — PUT | KALVISTA PHARMACEUTICALS INC | — | 15,400.0 | $310K | — | NEW | — | $20.13 | — |
| 604 | — CALL | INVESCO CURRENCYSHARES SWISS | — | 2,800.0 | $309K | — | NEW | — | $110.41 | — |
| 605 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 218,160.0 | $305K | — | NEW | — | $1.40 | +0.7% |
| 606 | SYY | SYSCO CORP | Consumer Defensive | 4,267.0 | $304K | — | NEW | — | $71.33 | +16.7% |
| 607 | TTEK | TETRA TECH INC NEW | Industrials | 10,061.0 | $303K | — | NEW | — | $30.12 | +21.1% |
| 608 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 10,585.0 | $301K | — | NEW | — | $28.44 | +49.2% |
| 609 | PAYS | PAYSIGN INC | Technology | 51,003.0 | $301K | — | NEW | — | $5.90 | +120.5% |
| 610 | LEN | LENNAR CORP | Consumer Cyclical | 3,462.0 | $301K | — | NEW | — | $86.84 | -8.3% |
| 611 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 11,168.0 | $299K | — | NEW | — | $26.79 | +20.5% |
| 612 | — CALL | EA SERIES TRUST | — | 8,200.0 | $299K | — | NEW | — | $36.45 | — |
| 613 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 97,118.0 | $298K | — | NEW | — | $3.07 | +4.2% |
| 614 | — CALL | TRANSPORTADORA DE GAS DEL SU | — | 8,500.0 | $294K | — | NEW | — | $34.61 | — |
| 615 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 15,575.0 | $292K | — | NEW | — | $18.75 | -2.3% |
| 616 | — PUT | PANGAEA LOGISTICS SOLUTION L | — | 41,100.0 | $291K | — | NEW | — | $7.08 | — |
| 617 | — PUT | NORTHERN DYNASTY MINERALS LT | — | 207,000.0 | $290K | — | NEW | — | $1.40 | — |
| 618 | BOX | BOX INC | Technology | 12,217.0 | $289K | — | NEW | — | $23.64 | +42.8% |
| 619 | AM | ANTERO MIDSTREAM CORP | Energy | 12,653.0 | $288K | — | NEW | — | $22.80 | -3.2% |
| 620 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,720.0 | $288K | — | NEW | — | $105.75 | +26.4% |
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%