Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7821 | — CALL | INSEEGO CORP | — | 200.0 | $2K | — | NEW | — | $10.27 | — |
| 7822 | — CALL | CENNTRO INC | — | 15,100.0 | $2K | — | NEW | — | $0.14 | — |
| 7823 | — CALL | SK TELECOM CO LTD | — | 100.0 | $2K | — | NEW | — | $20.53 | — |
| 7824 | — PUT | TRAEGER INC | — | 1,900.0 | $2K | — | NEW | — | $1.08 | — |
| 7825 | BABO | TIDAL TRUST II | — | 155.0 | $2K | — | NEW | — | $13.22 | -26.9% |
| 7826 | — PUT | CAPITOL FED FINL INC | — | 300.0 | $2K | — | NEW | — | $6.81 | — |
| 7827 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 104.0 | $2K | — | NEW | — | $19.63 | +59.4% |
| 7828 | BZQ | PROSHARES TR | — | 133.0 | $2K | — | NEW | — | $15.34 | -30.5% |
| 7829 | — PUT | HALEON PLC | — | 200.0 | $2K | — | NEW | — | $10.11 | — |
| 7830 | — CALL | RESOURCES CONNECTION INC | — | 400.0 | $2K | — | NEW | — | $5.04 | — |
| 7831 | CULP | CULP INC | Consumer Cyclical | 566.0 | $2K | — | NEW | — | $3.56 | -10.6% |
| 7832 | — PUT | STEVANATO GROUP S P A | — | 100.0 | $2K | — | NEW | — | $20.12 | — |
| 7833 | SDD | PROSHARES TR | — | 161.0 | $2K | — | NEW | — | $12.48 | -26.3% |
| 7834 | — | ASTRANA HEALTH INC | — | 81.0 | $2K | — | NEW | — | $24.80 | — |
| 7835 | — CALL | NOAH HLDGS LTD | — | 200.0 | $2K | — | NEW | — | $10.04 | — |
| 7836 | — CALL | ROCKWELL MED INC | — | 2,400.0 | $2K | — | NEW | — | $0.83 | — |
| 7837 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 80.0 | $2K | — | NEW | — | $25.00 | -6.3% |
| 7838 | — PUT | BITWISE FUNDS TRUST | — | 100.0 | $2K | — | NEW | — | $19.93 | — |
| 7839 | — PUT | PROVIDENT FINL SVCS INC | — | 100.0 | $2K | — | NEW | — | $19.75 | — |
| 7840 | — CALL | OFFICE PPTYS INCOME TR | — | 153,700.0 | $2K | — | NEW | — | $0.01 | — |
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%