Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8041 | — PUT | CONSUMER PORTFOLIO SVCS INC | — | 100.0 | $933.0 | — | NEW | — | $9.33 | — |
| 8042 | — | GOLDEN MATRIX GROUP INC | — | 1,161.0 | $929.0 | — | NEW | — | $0.80 | — |
| 8043 | — CALL | QUEST RESOURCE HLDG CORP | — | 500.0 | $929.0 | — | NEW | — | $1.86 | — |
| 8044 | — CALL | ETF SER SOLUTIONS | — | 100.0 | $929.0 | — | NEW | — | $9.29 | — |
| 8045 | — | IRSA INVERSIONES Y REP S A | — | 56.0 | $926.0 | — | NEW | — | $16.54 | — |
| 8046 | — CALL | AWARE INC MASS | — | 500.0 | $925.0 | — | NEW | — | $1.85 | — |
| 8047 | SPOK | SPOK HLDGS INC | Healthcare | 70.0 | $923.0 | — | NEW | — | $13.19 | -18.6% |
| 8048 | FC | FRANKLIN COVEY CO | Industrials | 55.0 | $922.0 | — | NEW | — | $16.76 | +40.2% |
| 8049 | JBIO | JADE BIOSCIENCES INC | Healthcare | 59.0 | $910.0 | — | NEW | — | $15.42 | +40.8% |
| 8050 | — PUT | LANTERN PHARMA INC | — | 300.0 | $909.0 | — | NEW | — | $3.03 | — |
| 8051 | — CALL | TRUECAR INC | — | 400.0 | $903.0 | — | NEW | — | $2.26 | — |
| 8052 | — CALL | GRID DYNAMICS HLDGS INC | — | 100.0 | $902.0 | — | NEW | — | $9.02 | — |
| 8053 | — CALL | HEARTLAND EXPRESS INC | — | 100.0 | $902.0 | — | NEW | — | $9.02 | — |
| 8054 | METV | LISTED FDS TR | — | 48.0 | $901.0 | — | NEW | — | $18.77 | +1.6% |
| 8055 | — PUT | EVENTBRITE INC | — | 200.0 | $890.0 | — | NEW | — | $4.45 | — |
| 8056 | — PUT | CLEAR CHANNEL OUTDOOR HLDGS | — | 400.0 | $884.0 | — | NEW | — | $2.21 | — |
| 8057 | ATER | ATERIAN INC | Consumer Cyclical | 1,258.0 | $874.0 | — | NEW | — | $0.69 | +71.3% |
| 8058 | EVTC | EVERTEC INC | Technology | 30.0 | $872.0 | — | NEW | — | $29.07 | -17.8% |
| 8059 | — PUT | WABASH NATL CORP | — | 100.0 | $865.0 | — | NEW | — | $8.65 | — |
| 8060 | — CALL | TVARDI THERAPEUTICS INC | — | 200.0 | $860.0 | — | NEW | — | $4.30 | — |
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%