Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7981 | — CALL | CI&T INC | — | 300.0 | $1K | — | NEW | — | $4.07 | — |
| 7982 | — PUT | SHARPS TECHNOLOGY INC | — | 600.0 | $1K | — | NEW | — | $2.03 | — |
| 7983 | — CALL | IGC PHARMA INC | — | 4,300.0 | $1K | — | NEW | — | $0.28 | — |
| 7984 | — CALL | NOODLES & CO | — | 1,700.0 | $1K | — | NEW | — | $0.71 | — |
| 7985 | — PUT | CENTURY CASINOS INC | — | 900.0 | $1K | — | NEW | — | $1.33 | — |
| 7986 | — CALL | XBIOTECH INC | — | 500.0 | $1K | — | NEW | — | $2.39 | — |
| 7987 | — PUT | WRAP TECHNOLOGIES INC | — | 500.0 | $1K | — | NEW | — | $2.38 | — |
| 7988 | — PUT | PUMA BIOTECHNOLOGY INC | — | 200.0 | $1K | — | NEW | — | $5.95 | — |
| 7989 | — | TUNIU CORP | — | 1,915.0 | $1K | — | NEW | — | $0.62 | — |
| 7990 | SRCE | 1ST SOURCE CORP | Financial Services | 19.0 | $1K | — | NEW | — | $62.47 | +17.7% |
| 7991 | — CALL | 8X8 INC NEW | — | 600.0 | $1K | — | NEW | — | $1.97 | — |
| 7992 | EWZS | ISHARES TR | — | 91.0 | $1K | — | NEW | — | $12.92 | +8.7% |
| 7993 | — PUT | GRUPO TELEVISA S A B | — | 400.0 | $1K | — | NEW | — | $2.91 | — |
| 7994 | — PUT | TELECOM ARGENTINA SA | — | 100.0 | $1K | — | NEW | — | $11.61 | — |
| 7995 | PROP | PRAIRIE OPER CO | Financial Services | 687.0 | $1K | — | NEW | — | $1.69 | -43.2% |
| 7996 | — PUT | LESLIES INC | — | 700.0 | $1K | — | NEW | — | $1.65 | — |
| 7997 | — PUT | CAMBIUM NETWORKS CORP | — | 800.0 | $1K | — | NEW | — | $1.44 | — |
| 7998 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 37.0 | $1K | — | NEW | — | $30.76 | -45.7% |
| 7999 | ODDS | PACER FDS TR | — | 39.0 | $1K | — | NEW | — | $29.13 | -16.4% |
| 8000 | TSLW | ROUNDHILL ETF TRUST | — | 34.0 | $1K | — | NEW | — | $33.35 | -20.7% |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%