Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8301 | — | SPHERE 3D CORP NEW | — | 384.0 | $114.0 | — | NEW | — | $0.30 | — |
| 8302 | — PUT | MIND C T I LTD | — | 100.0 | $114.0 | — | NEW | — | $1.14 | — |
| 8303 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 2.0 | $113.0 | — | NEW | — | $56.50 | +33.7% |
| 8304 | — | CASI PHARMACEUTICALS INC | — | 133.0 | $113.0 | — | NEW | — | $0.85 | — |
| 8305 | — CALL | NANOVIRICIDES INC | — | 100.0 | $112.0 | — | NEW | — | $1.12 | — |
| 8306 | DEEP | ETF SER SOLUTIONS | — | 3.0 | $107.0 | — | NEW | — | $35.67 | +16.4% |
| 8307 | LOOP | LOOP INDS INC | Basic Materials | 103.0 | $103.0 | — | NEW | — | $1.00 | -53.9% |
| 8308 | — PUT | PSQ HOLDINGS INC | — | 100.0 | $103.0 | — | NEW | — | $1.03 | — |
| 8309 | — PUT | TREEHOUSE FOODS INC | — | 2,300.0 | $102.0 | — | NEW | — | $0.04 | — |
| 8310 | — PUT | LOOP INDS INC | — | 100.0 | $100.0 | — | NEW | — | $1.00 | — |
| 8311 | — PUT | FRANKLIN STR PPTYS CORP | — | 100.0 | $94.0 | — | NEW | — | $0.94 | — |
| 8312 | PHUN | PHUNWARE INC | Technology | 51.0 | $94.0 | — | NEW | — | $1.84 | +6.9% |
| 8313 | PAM | PAMPA ENERGIA S A | Utilities | 1.0 | $88.0 | — | NEW | — | $88.00 | -11.6% |
| 8314 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 88.0 | $83.0 | — | NEW | — | $0.94 | -62.9% |
| 8315 | DYAI | DYADIC INTL INC DEL | Healthcare | 88.0 | $82.0 | — | NEW | — | $0.93 | -55.4% |
| 8316 | — CALL | CENTRAL BANCOMPANY | — | 100.0 | $74.0 | — | NEW | — | $0.74 | — |
| 8317 | — PUT | PHARMACYTE BIOTECH INC | — | 100.0 | $72.0 | — | NEW | — | $0.72 | — |
| 8318 | — | GRANITESHARES ETF TR | — | 16.0 | $72.0 | — | NEW | — | $4.50 | — |
| 8319 | XOMO | TIDAL TRUST II | — | 6.0 | $70.0 | — | NEW | — | $11.67 | -8.0% |
| 8320 | — | ETF OPPORTUNITIES TRUST | — | 12.0 | $68.0 | — | NEW | — | $5.67 | — |
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%