Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7861 | — CALL | BARINGS BDC INC | — | 200.0 | $2K | — | NEW | — | $9.18 | — |
| 7862 | — CALL | SEER INC | — | 1,000.0 | $2K | — | NEW | — | $1.83 | — |
| 7863 | — CALL | SIMULATIONS PLUS INC | — | 100.0 | $2K | — | NEW | — | $18.23 | — |
| 7864 | — CALL | OCEANFIRST FINL CORP | — | 100.0 | $2K | — | NEW | — | $17.95 | — |
| 7865 | — CALL | SUNSTONE HOTEL INVS INC NEW | — | 200.0 | $2K | — | NEW | — | $8.94 | — |
| 7866 | — CALL | COLONY BANKCORP INC | — | 100.0 | $2K | — | NEW | — | $17.82 | — |
| 7867 | — PUT | THE ONCOLOGY INSTITUTE INC | — | 500.0 | $2K | — | NEW | — | $3.56 | — |
| 7868 | GOOW | ROUNDHILL ETF TRUST | — | 25.0 | $2K | — | NEW | — | $70.80 | +9.6% |
| 7869 | TEO | TELECOM ARGENTINA SA | Communication Services | 152.0 | $2K | — | NEW | — | $11.61 | +9.8% |
| 7870 | ESPO | VANECK ETF TRUST | — | 17.0 | $2K | — | NEW | — | $103.59 | -14.4% |
| 7871 | — CALL | KELLY SVCS INC | — | 200.0 | $2K | — | NEW | — | $8.80 | — |
| 7872 | — | VENU HLDG CORP | — | 209.0 | $2K | — | NEW | — | $8.42 | — |
| 7873 | — PUT | LANTRONIX INC | — | 300.0 | $2K | — | NEW | — | $5.86 | — |
| 7874 | HYPR | HYPERFINE INC | Healthcare | 1,787.0 | $2K | — | NEW | — | $0.98 | +69.6% |
| 7875 | — PUT | AUDIOCODES LTD | — | 200.0 | $2K | — | NEW | — | $8.73 | — |
| 7876 | NNBR | NN INC | Industrials | 1,364.0 | $2K | — | NEW | — | $1.28 | +114.2% |
| 7877 | — PUT | STONERIDGE INC | — | 300.0 | $2K | — | NEW | — | $5.79 | — |
| 7878 | — PUT | ADVANSIX INC | — | 100.0 | $2K | — | NEW | — | $17.30 | — |
| 7879 | — PUT | FORTREA HLDGS INC | — | 100.0 | $2K | — | NEW | — | $17.25 | — |
| 7880 | — | REPOSITRAK INC | — | 138.0 | $2K | — | NEW | — | $12.37 | — |
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%