Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7541 | — PUT | RANI THERAPEUTICS HLDGS INC | — | 3,000.0 | $4K | — | NEW | — | $1.35 | — |
| 7542 | YCS | PROSHARES TR II | Financial Services | 79.0 | $4K | — | NEW | — | $50.90 | +6.2% |
| 7543 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 3,553.0 | $4K | — | NEW | — | $1.13 | +73.5% |
| 7544 | — | CLEARSIGN TECHNOLOGIES CORP | — | 7,211.0 | $4K | — | NEW | — | $0.56 | — |
| 7545 | — CALL | MONRO INC | — | 200.0 | $4K | — | NEW | — | $20.04 | — |
| 7546 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 164.0 | $4K | — | NEW | — | $24.30 | -24.3% |
| 7547 | — PUT | ACHIEVE LIFE SCIENCES INC | — | 800.0 | $4K | — | NEW | — | $4.97 | — |
| 7548 | — CALL | LEXEO THERAPEUTICS INC | — | 400.0 | $4K | — | NEW | — | $9.93 | — |
| 7549 | — CALL | SEAPORT ENTMT GROUP INC | — | 200.0 | $4K | — | NEW | — | $19.77 | — |
| 7550 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 4,298.0 | $4K | — | NEW | — | $0.92 | -21.6% |
| 7551 | — CALL | DIGIMARC CORP NEW | — | 600.0 | $4K | — | NEW | — | $6.56 | — |
| 7552 | — PUT | ALLOT LTD | — | 400.0 | $4K | — | NEW | — | $9.83 | — |
| 7553 | — CALL | TITAN INTL INC ILL | — | 500.0 | $4K | — | NEW | — | $7.83 | — |
| 7554 | AAXJ | ISHARES TR | — | 42.0 | $4K | — | NEW | — | $93.12 | +27.8% |
| 7555 | — CALL | MDU RES GROUP INC | — | 200.0 | $4K | — | NEW | — | $19.52 | — |
| 7556 | — PUT | FUEL TECH INC | — | 2,500.0 | $4K | — | NEW | — | $1.56 | — |
| 7557 | IBEX | IBEX LTD | Technology | 102.0 | $4K | — | NEW | — | $38.18 | -16.8% |
| 7558 | SCSC | SCANSOURCE INC | Technology | 99.0 | $4K | — | NEW | — | $39.05 | +16.8% |
| 7559 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 205.0 | $4K | — | NEW | — | $18.85 | +12.3% |
| 7560 | BPOP | POPULAR INC | Financial Services | 31.0 | $4K | — | NEW | — | $124.52 | +19.6% |
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%