Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | — CALL | FATHOM HOLDINGS INC | — | 2,100.0 | $1K | — | -1K | -34.4% | $0.53 | — |
| 3742 | — CALL | SERVICE PPTYS TR | — | 800.0 | $1K | — | -4K | -82.2% | $1.35 | — |
| 3743 | — CALL | KENNEDY-WILSON HOLDINGS INC | — | 100.0 | $1K | — | -400.0 | -80.0% | $10.82 | — |
| 3744 | — PUT | SIMILARWEB LTD | — | 400.0 | $1K | — | -29K | -98.7% | $2.61 | — |
| 3745 | ATYR | ATYR PHARMA INC | Healthcare | 1,335.0 | $1K | — | -25K | -94.9% | $0.78 | -37.2% |
| 3746 | UXRP | PROSHARES TR | — | 277.0 | $1K | — | -3K | -91.9% | $3.69 | -6.5% |
| 3747 | WDFC | WD 40 CO | Basic Materials | 5.0 | $1K | — | -1K | -99.5% | $203.80 | +1.7% |
| 3748 | USIO | USIO INC | Technology | 893.0 | $1K | — | -8.0 | -0.9% | $1.14 | +34.2% |
| 3749 | — | GLOBUS MARITIME LIMITED NEW | — | 436.0 | $1K | — | -158.0 | -26.6% | $2.31 | — |
| 3750 | BV | BRIGHTVIEW HLDGS INC | Industrials | 85.0 | $1K | — | -851.0 | -90.9% | $11.79 | +6.8% |
| 3751 | — PUT | TTEC HLDGS INC | — | 400.0 | $1K | — | -3K | -87.5% | $2.50 | — |
| 3752 | XBTY | GRANITESHARES ETF TR | — | 140.0 | $998.0 | — | -226.0 | -61.8% | $7.13 | -8.5% |
| 3753 | MNRO | MONRO INC | Consumer Cyclical | 62.0 | $994.0 | — | -73.0 | -54.1% | $16.03 | +4.5% |
| 3754 | — PUT | FINGERMOTION INC | — | 1,000.0 | $994.0 | — | -10K | -90.5% | $0.99 | — |
| 3755 | — CALL | U S GLOBAL INVS INC | — | 400.0 | $992.0 | — | -400.0 | -50.0% | $2.48 | — |
| 3756 | — | INSPIREMD INC | — | 603.0 | $982.0 | — | -3K | -81.0% | $1.63 | — |
| 3757 | — CALL | ROCKWELL MED INC | — | 1,100.0 | $982.0 | — | -1K | -54.2% | $0.89 | — |
| 3758 | XRPI | VOLATILITY SHS TR | — | 128.0 | $970.0 | — | -498.0 | -79.5% | $7.58 | -1.6% |
| 3759 | KMPR | KEMPER CORP | Financial Services | 31.0 | $947.0 | — | -10K | -99.7% | $30.55 | -2.7% |
| 3760 | — PUT | DOUGLAS EMMETT INC | — | 100.0 | $942.0 | — | -200.0 | -66.7% | $9.42 | — |
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%