Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — CALL | HARMONIC INC | — | 900.0 | $8K | — | NEW | — | $8.98 | — |
| 1682 | NVDW | ROUNDHILL ETF TRUST | — | 236.0 | $8K | — | NEW | — | $34.06 | +18.4% |
| 1683 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 1,441.0 | $8K | — | NEW | — | $5.55 | — |
| 1684 | MRTN | MARTEN TRANS LTD | Industrials | 608.0 | $8K | — | NEW | — | $13.13 | +30.3% |
| 1685 | — | INVESTMENT MANAGERS SER TR I | — | 406.0 | $8K | — | NEW | — | $19.40 | — |
| 1686 | — PUT | ELECTROVAYA INC | — | 1,000.0 | $8K | — | NEW | — | $7.82 | — |
| 1687 | — | GRANITESHARES ETF TR | — | 749.0 | $8K | — | NEW | — | $10.44 | — |
| 1688 | — PUT | GRAYSCALE XRP TR ETF | — | 300.0 | $8K | — | NEW | — | $26.02 | — |
| 1689 | — CALL | LIBERTY LATIN AMERICA LTD | — | 900.0 | $8K | — | NEW | — | $8.64 | — |
| 1690 | — CALL | ASGN INC | — | 200.0 | $8K | — | NEW | — | $38.71 | — |
| 1691 | — CALL | OXFORD INDS INC | — | 200.0 | $8K | — | NEW | — | $38.51 | — |
| 1692 | VERA | VERA THERAPEUTICS INC | Healthcare | 191.0 | $8K | — | NEW | — | $40.23 | -14.6% |
| 1693 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 80.0 | $8K | — | NEW | — | $95.31 | +3.6% |
| 1694 | — PUT | EZCORP INC | — | 300.0 | $8K | — | NEW | — | $25.38 | — |
| 1695 | CHEF | CHEFS WHSE INC | Consumer Defensive | 128.0 | $8K | — | NEW | — | $59.45 | +29.3% |
| 1696 | — CALL | PRINCIPAL EXCHANGE TRADED FD | — | 400.0 | $8K | — | NEW | — | $18.96 | — |
| 1697 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 427.0 | $8K | — | NEW | — | $17.70 | +7.4% |
| 1698 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 328.0 | $8K | — | NEW | — | $22.95 | +5.9% |
| 1699 | — PUT | CUMBERLAND PHARMACEUTICALS I | — | 2,300.0 | $7K | — | NEW | — | $3.25 | — |
| 1700 | — CALL | KAZIA THERAPEUTICS LTD | — | 1,000.0 | $7K | — | NEW | — | $7.44 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%