Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7101 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 188.0 | $8K | — | NEW | — | $44.59 | +53.6% |
| 7102 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 81.0 | $8K | — | NEW | — | $103.47 | +18.2% |
| 7103 | — CALL | BASSETT FURNITURE INDS INC | — | 500.0 | $8K | — | NEW | — | $16.76 | — |
| 7104 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 629.0 | $8K | — | NEW | — | $13.32 | +7.0% |
| 7105 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 12,089.0 | $8K | — | NEW | — | $0.69 | -40.9% |
| 7106 | — PUT | AVEPOINT INC | — | 600.0 | $8K | — | NEW | — | $13.89 | — |
| 7107 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 1,517.0 | $8K | — | NEW | — | $5.46 | -56.2% |
| 7108 | — CALL | SERVICE PPTYS TR | — | 4,500.0 | $8K | — | NEW | — | $1.84 | — |
| 7109 | — CALL | AAR CORP | — | 100.0 | $8K | — | NEW | — | $82.79 | — |
| 7110 | — PUT | SOUTH BOW CORP | — | 300.0 | $8K | — | NEW | — | $27.47 | — |
| 7111 | — CALL | GETTY RLTY CORP NEW | — | 300.0 | $8K | — | NEW | — | $27.37 | — |
| 7112 | — PUT | GETTY RLTY CORP NEW | — | 300.0 | $8K | — | NEW | — | $27.37 | — |
| 7113 | MGNX | MACROGENICS INC | Healthcare | 5,097.0 | $8K | — | NEW | — | $1.61 | +151.6% |
| 7114 | — PUT | TELEPHONE & DATA SYS INC | — | 200.0 | $8K | — | NEW | — | $41.00 | — |
| 7115 | — PUT | SAFE BULKERS INC | — | 1,700.0 | $8K | — | NEW | — | $4.82 | — |
| 7116 | — PUT | STARZ ENTERTAINMENT CORP. | — | 700.0 | $8K | — | NEW | — | $11.70 | — |
| 7117 | — CALL | PULMONX CORP | — | 3,700.0 | $8K | — | NEW | — | $2.21 | — |
| 7118 | — PUT | CADRE HLDGS INC | — | 200.0 | $8K | — | NEW | — | $40.84 | — |
| 7119 | CMC | COMMERCIAL METALS CO | Basic Materials | 118.0 | $8K | — | NEW | — | $69.21 | +10.7% |
| 7120 | — CALL | CHERRY HILL MTG INVT CORP | — | 3,200.0 | $8K | — | NEW | — | $2.55 | — |
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%