Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6841 | NBBK | NB BANCORP INC | Financial Services | 877.0 | $18K | — | NEW | — | $21.07 | -0.1% |
| 6842 | — PUT | CARDIFF ONCOLOGY INC | — | 11,400.0 | $18K | — | +11K | +2180.0% | $1.62 | — |
| 6843 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 165.0 | $18K | — | NEW | — | $111.92 | +31.2% |
| 6844 | — CALL | MASTERCRAFT BOAT HLDGS INC | — | 900.0 | $18K | — | +200.0 | +28.6% | $20.51 | — |
| 6845 | — PUT | FRANKLIN ELEC INC | — | 200.0 | $18K | — | -400.0 | -66.7% | $92.17 | — |
| 6846 | — PUT | CADRE HLDGS INC | — | 600.0 | $18K | — | +400.0 | +200.0% | $30.68 | — |
| 6847 | — PUT | OLLIES BARGAIN OUTLET HLDGS | — | 200.0 | $18K | — | -6K | -97.0% | $92.04 | — |
| 6848 | — CALL | ACTINIUM PHARMACEUTICALS INC | — | 18,400.0 | $18K | — | NEW | — | $0.99 | — |
| 6849 | — PUT | FRANKLIN STR PPTYS CORP | — | 27,500.0 | $18K | — | +27K | +10000.0% | $0.67 | — |
| 6850 | — PUT | EXLSERVICE HLDGS INC | — | 600.0 | $18K | — | +500.0 | +500.0% | $30.45 | — |
| 6851 | — CALL | CARRIAGE SVCS INC | — | 400.0 | $18K | — | +200.0 | +100.0% | $45.66 | — |
| 6852 | TSYY | GRANITESHARES ETF TR | — | 5,256.0 | $18K | — | -2K | -31.6% | $3.47 | +517.3% |
| 6853 | — CALL | FIRST TR EXCHNG TRADED FD VI | — | 1,100.0 | $18K | — | NEW | — | $16.57 | — |
| 6854 | ACIU | AC IMMUNE SA | Healthcare | 6,620.0 | $18K | — | NEW | — | $2.75 | -16.4% |
| 6855 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,151.0 | $18K | — | -352K | -99.4% | $8.45 | +9.5% |
| 6856 | — CALL | SPIRE INC | — | 200.0 | $18K | — | -1K | -83.3% | $90.54 | — |
| 6857 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 136.0 | $18K | — | NEW | — | $133.10 | -23.5% |
| 6858 | — CALL | TETRA TECH INC NEW | — | 600.0 | $18K | — | -6K | -90.3% | $30.12 | — |
| 6859 | — | SAB BIOTHERAPEUTICS INC | — | 4,713.0 | $18K | — | NEW | — | $3.83 | — |
| 6860 | EHAB | ENHABIT INC | Healthcare | 1,281.0 | $18K | — | -7K | -84.2% | $14.09 | -2.1% |
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%