Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8001 | PLTG | THEMES ETF TR | — | 43.0 | $1K | — | NEW | — | $26.16 | -50.2% |
| 8002 | — PUT | MV OIL TR | — | 900.0 | $1K | — | NEW | — | $1.24 | — |
| 8003 | — PUT | MATERIALISE NV | — | 200.0 | $1K | — | NEW | — | $5.55 | — |
| 8004 | — CALL | FREIGHTCAR AMER INC | — | 100.0 | $1K | — | NEW | — | $11.07 | — |
| 8005 | — CALL | MASTERBRAND INC | — | 100.0 | $1K | — | NEW | — | $11.04 | — |
| 8006 | CLBK | COLUMBIA FINL INC | Financial Services | 71.0 | $1K | — | NEW | — | $15.54 | +31.3% |
| 8007 | CNOB | CONNECTONE BANCORP INC | Financial Services | 42.0 | $1K | — | NEW | — | $26.21 | +14.7% |
| 8008 | — PUT | LADDER CAP CORP | — | 100.0 | $1K | — | NEW | — | $10.99 | — |
| 8009 | GBUG | SPROTT FDS TR | Financial Services | 25.0 | $1K | — | NEW | — | $43.68 | +1.7% |
| 8010 | — PUT | RPC INC | — | 200.0 | $1K | — | NEW | — | $5.44 | — |
| 8011 | AIFU | AIFU INC | Financial Services | 406.0 | $1K | — | NEW | — | $2.67 | -19.1% |
| 8012 | NBIG | THEMES ETF TR | — | 168.0 | $1K | — | NEW | — | $6.43 | +288.8% |
| 8013 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 81.0 | $1K | — | NEW | — | $13.35 | +19.4% |
| 8014 | — CALL | VOC ENERGY TR | — | 400.0 | $1K | — | NEW | — | $2.70 | — |
| 8015 | TSLZ | ETF OPPORTUNITIES TRUST | — | 91.0 | $1K | — | NEW | — | $11.86 | -9.2% |
| 8016 | — CALL | COMPASS THERAPEUTICS INC | — | 200.0 | $1K | — | NEW | — | $5.37 | — |
| 8017 | — PUT | MITEK SYS INC | — | 100.0 | $1K | — | NEW | — | $10.55 | — |
| 8018 | TSL | GRANITESHARES ETF TR | — | 56.0 | $1K | — | NEW | — | $18.70 | -6.6% |
| 8019 | — CALL | EL POLLO LOCO HLDGS INC | — | 100.0 | $1K | — | NEW | — | $10.46 | — |
| 8020 | — | GLOBUS MARITIME LIMITED NEW | — | 594.0 | $1K | — | NEW | — | $1.75 | — |
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%