Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7841 | TWI | TITAN INTL INC ILL | Industrials | 251.0 | $2K | — | NEW | — | $7.83 | -5.7% |
| 7842 | — PUT | COMPASS MINERALS INTL INC | — | 100.0 | $2K | — | NEW | — | $19.64 | — |
| 7843 | PLTY | TIDAL TRUST II | — | 38.0 | $2K | — | NEW | — | $51.53 | -35.5% |
| 7844 | — PUT | GROWGENERATION CORP | — | 1,300.0 | $2K | — | NEW | — | $1.50 | — |
| 7845 | — PUT | SKYE BIOSCIENCE INC | — | 2,600.0 | $2K | — | NEW | — | $0.75 | — |
| 7846 | — CALL | U S GLOBAL INVS INC | — | 800.0 | $2K | — | NEW | — | $2.41 | — |
| 7847 | — CALL | TROOPS INC | — | 600.0 | $2K | — | NEW | — | $3.20 | — |
| 7848 | — PUT | ZENATECH INC | — | 600.0 | $2K | — | NEW | — | $3.20 | — |
| 7849 | — CALL | HEALTHCARE SVCS GROUP INC | — | 100.0 | $2K | — | NEW | — | $19.12 | — |
| 7850 | — PUT | LATHAM GROUP INC | — | 300.0 | $2K | — | NEW | — | $6.35 | — |
| 7851 | — PUT | KT CORP | — | 100.0 | $2K | — | NEW | — | $18.97 | — |
| 7852 | RMTI | ROCKWELL MED INC | Healthcare | 2,273.0 | $2K | — | NEW | — | $0.83 | -9.0% |
| 7853 | — CALL | AMERICAN ASSETS TR INC | — | 100.0 | $2K | — | NEW | — | $18.93 | — |
| 7854 | — PUT | CENTURY THERAPEUTICS INC | — | 1,900.0 | $2K | — | NEW | — | $0.99 | — |
| 7855 | — PUT | CAREDX INC | — | 100.0 | $2K | — | NEW | — | $18.84 | — |
| 7856 | — PUT | LARGO INC | — | 2,000.0 | $2K | — | NEW | — | $0.94 | — |
| 7857 | — CALL | BACKBLAZE INC | — | 400.0 | $2K | — | NEW | — | $4.66 | — |
| 7858 | — | TIDAL TRUST II | — | 116.0 | $2K | — | NEW | — | $16.05 | — |
| 7859 | — CALL | CVB FINL CORP | — | 100.0 | $2K | — | NEW | — | $18.60 | — |
| 7860 | — PUT | NKARTA INC | — | 1,000.0 | $2K | — | NEW | — | $1.85 | — |
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%