Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8241 | — CALL | SYPRIS SOLUTIONS INC | — | 100.0 | $244.0 | — | NEW | — | $2.44 | — |
| 8242 | JPO | TIDAL TRUST II | — | 15.0 | $240.0 | — | NEW | — | $16.00 | -16.3% |
| 8243 | — PUT | GRANITE PT MTG TR INC | — | 100.0 | $240.0 | — | NEW | — | $2.40 | — |
| 8244 | — PUT | RLX TECHNOLOGY INC | — | 100.0 | $233.0 | — | NEW | — | $2.33 | — |
| 8245 | — | PAVMED INC | — | 1,048.0 | $231.0 | — | NEW | — | $0.22 | — |
| 8246 | — PUT | ZEVIA PBC | — | 100.0 | $231.0 | — | NEW | — | $2.31 | — |
| 8247 | — PUT | LIFEWARD LTD | — | 400.0 | $230.0 | — | NEW | — | $0.57 | — |
| 8248 | — PUT | ALX ONCOLOGY HLDGS INC | — | 200.0 | $225.0 | — | NEW | — | $1.12 | — |
| 8249 | — CALL | URBAN-GRO INC | — | 800.0 | $224.0 | — | NEW | — | $0.28 | — |
| 8250 | TNC | TENNANT CO | Industrials | 3.0 | $221.0 | — | NEW | — | $73.67 | -8.6% |
| 8251 | BBDC | BARINGS BDC INC | Financial Services | 24.0 | $220.0 | — | NEW | — | $9.17 | -4.9% |
| 8252 | — | TIDAL TRUST II | — | 31.0 | $218.0 | — | NEW | — | $7.03 | — |
| 8253 | — PUT | HAIN CELESTIAL GROUP INC | — | 200.0 | $214.0 | — | NEW | — | $1.07 | — |
| 8254 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 9.0 | $212.0 | — | NEW | — | $23.56 | +18.1% |
| 8255 | — CALL | TUYA INC | — | 100.0 | $211.0 | — | NEW | — | $2.11 | — |
| 8256 | — PUT | ENLIVEX THERAPEUTICS LTD | — | 300.0 | $210.0 | — | NEW | — | $0.70 | — |
| 8257 | GTPE | GOLDMAN SACHS ETF TR | — | 4.0 | $206.0 | — | NEW | — | $51.50 | +17.9% |
| 8258 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 9.0 | $203.0 | — | NEW | — | $22.56 | +16.8% |
| 8259 | — PUT | TILLYS INC | — | 100.0 | $199.0 | — | NEW | — | $1.99 | — |
| 8260 | CCNE | CNB FINL CORP PA | Financial Services | 7.0 | $183.0 | — | NEW | — | $26.14 | +28.0% |
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
34.3%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.9%
Communication Services
7.6%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.9%
Consumer Defensive
2.0%