Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8281 | — PUT | OFFICE PPTYS INCOME TR | — | 11,200.0 | $143.0 | — | NEW | — | $0.01 | — |
| 8282 | — PUT | WIDEOPENWEST INC | — | 14,200.0 | $142.0 | — | NEW | — | $0.01 | — |
| 8283 | — PUT | SELECTQUOTE INC | — | 100.0 | $141.0 | — | NEW | — | $1.41 | — |
| 8284 | DOG | PROSHARES TR | — | 6.0 | $140.0 | — | NEW | — | $23.33 | -4.0% |
| 8285 | GNE | GENIE ENERGY LTD | Utilities | 10.0 | $137.0 | — | NEW | — | $13.70 | +1.9% |
| 8286 | HAFC | HANMI FINL CORP | Financial Services | 5.0 | $135.0 | — | NEW | — | $27.00 | +13.2% |
| 8287 | — PUT | GETTY IMAGES HOLDINGS INC | — | 100.0 | $134.0 | — | NEW | — | $1.34 | — |
| 8288 | — PUT | PURPLE BIOTECH LTD | — | 200.0 | $131.0 | — | NEW | — | $0.66 | — |
| 8289 | — | LIFE360 INC | — | 2.0 | $128.0 | — | NEW | — | $64.00 | — |
| 8290 | — | OLYMPIC STEEL INC | — | 3.0 | $128.0 | — | NEW | — | $42.67 | — |
| 8291 | — PUT | ZYNEX INC | — | 1,000.0 | $126.0 | — | NEW | — | $0.13 | — |
| 8292 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1.0 | $126.0 | — | NEW | — | $126.00 | +11.2% |
| 8293 | — | SONDER HOLDINGS INC | — | 12,590.0 | $125.0 | — | NEW | — | $0.01 | — |
| 8294 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 51.0 | $124.0 | — | NEW | — | $2.43 | +22.2% |
| 8295 | — PUT | VIVANI MEDICAL INC | — | 100.0 | $123.0 | — | NEW | — | $1.23 | — |
| 8296 | SIEB | SIEBERT FINL CORP | Financial Services | 35.0 | $122.0 | — | NEW | — | $3.49 | -48.6% |
| 8297 | TG | TREDEGAR CORP | Industrials | 17.0 | $122.0 | — | NEW | — | $7.18 | +11.8% |
| 8298 | — CALL | GOOD TIMES RESTAURANTS INC | — | 100.0 | $121.0 | — | NEW | — | $1.21 | — |
| 8299 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 2.0 | $120.0 | — | NEW | — | $60.00 | +16.0% |
| 8300 | — PUT | TELA BIO INC | — | 100.0 | $118.0 | — | NEW | — | $1.18 | — |
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%