Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6581 | CBZ | CBIZ INC | Industrials | 353.0 | $18K | — | NEW | — | $50.45 | -33.1% |
| 6582 | — PUT | PHILLIPS EDISON & CO INC | — | 500.0 | $18K | — | NEW | — | $35.57 | — |
| 6583 | — PUT | GRIFOLS S A | — | 1,900.0 | $18K | — | NEW | — | $9.35 | — |
| 6584 | — CALL | MIAMI INTL HLDGS INC | — | 400.0 | $18K | — | NEW | — | $44.38 | — |
| 6585 | — | TIDAL TRUST II | — | 3,051.0 | $18K | — | NEW | — | $5.79 | — |
| 6586 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 862.0 | $18K | — | NEW | — | $20.47 | +27.9% |
| 6587 | — CALL | I3 VERTICALS INC | — | 700.0 | $18K | — | NEW | — | $25.19 | — |
| 6588 | — PUT | NOMURA HLDGS INC | — | 2,100.0 | $18K | — | NEW | — | $8.39 | — |
| 6589 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 477.0 | $18K | — | NEW | — | $36.85 | +5.6% |
| 6590 | — CALL | FEDERAL AGRIC MTG CORP | — | 100.0 | $18K | — | NEW | — | $175.57 | — |
| 6591 | — PUT | DESCARTES SYS GROUP INC | — | 200.0 | $18K | — | NEW | — | $87.66 | — |
| 6592 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 557.0 | $18K | — | NEW | — | $31.47 | +49.2% |
| 6593 | — CALL | CARECLOUD INC | — | 6,000.0 | $18K | — | NEW | — | $2.92 | — |
| 6594 | — CALL | UMH PPTYS INC | — | 1,100.0 | $18K | — | NEW | — | $15.91 | — |
| 6595 | — PUT | CENTRAL PUERTO S A | — | 1,000.0 | $18K | — | NEW | — | $17.50 | — |
| 6596 | — PUT | OPTIMUM COMMUNICATIONS INC | — | 10,600.0 | $17K | — | NEW | — | $1.65 | — |
| 6597 | UFI | UNIFI INC | Consumer Cyclical | 4,996.0 | $17K | — | NEW | — | $3.50 | +22.0% |
| 6598 | — CALL | SOLID BIOSCIENCES INC | — | 3,100.0 | $17K | — | NEW | — | $5.64 | — |
| 6599 | — | PROSHARES TR | — | 4,323.0 | $17K | — | NEW | — | $4.04 | — |
| 6600 | — PUT | INSEEGO CORP | — | 1,700.0 | $17K | — | NEW | — | $10.27 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%