Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7721 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 76.0 | $3K | — | NEW | — | $36.20 | -13.9% |
| 7722 | MBWM | MERCANTILE BK CORP | Financial Services | 57.0 | $3K | — | NEW | — | $48.09 | +9.1% |
| 7723 | EGHT | 8X8 INC NEW | Technology | 1,377.0 | $3K | — | NEW | — | $1.97 | +6.7% |
| 7724 | — CALL | KOPPERS HOLDINGS INC | — | 100.0 | $3K | — | NEW | — | $27.08 | — |
| 7725 | — PUT | OIL STS INTL INC | — | 400.0 | $3K | — | NEW | — | $6.77 | — |
| 7726 | MNRO | MONRO INC | Consumer Cyclical | 135.0 | $3K | — | NEW | — | $20.04 | -15.6% |
| 7727 | — PUT | COMPASS THERAPEUTICS INC | — | 500.0 | $3K | — | NEW | — | $5.37 | — |
| 7728 | — CALL | TRINSEO PLC | — | 5,400.0 | $3K | — | NEW | — | $0.50 | — |
| 7729 | — CALL | DMC GLOBAL INC | — | 400.0 | $3K | — | NEW | — | $6.69 | — |
| 7730 | — PUT | AMERICAN VANGUARD CORP | — | 700.0 | $3K | — | NEW | — | $3.82 | — |
| 7731 | — CALL | SEVEN HILLS REALTY TRUST | — | 300.0 | $3K | — | NEW | — | $8.90 | — |
| 7732 | — PUT | AMPCO-PITTSBURG CORP | — | 500.0 | $3K | — | NEW | — | $5.33 | — |
| 7733 | — PUT | XOMA ROYALTY CORPORATION | — | 100.0 | $3K | — | NEW | — | $26.59 | — |
| 7734 | — PUT | KRONOS WORLDWIDE INC | — | 600.0 | $3K | — | NEW | — | $4.42 | — |
| 7735 | — CALL | TRINITY INDS INC | — | 100.0 | $3K | — | NEW | — | $26.44 | — |
| 7736 | — PUT | CERTARA INC | — | 300.0 | $3K | — | NEW | — | $8.81 | — |
| 7737 | MSFO | TIDAL TRUST II | — | 171.0 | $3K | — | NEW | — | $15.44 | -22.4% |
| 7738 | — CALL | TYRA BIOSCIENCES INC | — | 100.0 | $3K | — | NEW | — | $26.29 | — |
| 7739 | — | ETF OPPORTUNITIES TRUST | — | 664.0 | $3K | — | NEW | — | $3.93 | — |
| 7740 | — CALL | ZUMIEZ INC | — | 100.0 | $3K | — | NEW | — | $26.05 | — |
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%