Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8601 | XBTY | GRANITESHARES ETF TR | — | 140.0 | $998.0 | — | -226.0 | -61.8% | $7.13 | -7.7% |
| 8602 | MNRO | MONRO INC | Consumer Cyclical | 62.0 | $994.0 | — | -73.0 | -54.1% | $16.03 | +3.3% |
| 8603 | — PUT | FINGERMOTION INC | — | 1,000.0 | $994.0 | — | -10K | -90.5% | $0.99 | — |
| 8604 | — PUT | JELD-WEN HLDG INC | — | 800.0 | $992.0 | — | +700.0 | +700.0% | $1.24 | — |
| 8605 | — CALL | U S GLOBAL INVS INC | — | 400.0 | $992.0 | — | -400.0 | -50.0% | $2.48 | — |
| 8606 | — CALL | CIBUS INC | — | 500.0 | $990.0 | — | NEW | — | $1.98 | — |
| 8607 | — | TIDAL TRUST II | — | 24.0 | $984.0 | — | NEW | — | $41.00 | — |
| 8608 | — | INSPIREMD INC | — | 603.0 | $982.0 | — | -3K | -81.0% | $1.63 | — |
| 8609 | — CALL | ROCKWELL MED INC | — | 1,100.0 | $982.0 | — | -1K | -54.2% | $0.89 | — |
| 8610 | IONL | GRANITESHARES ETF TR | — | 91.0 | $982.0 | — | NEW | — | $10.79 | +300.7% |
| 8611 | XRPI | VOLATILITY SHS TR | — | 128.0 | $970.0 | — | -498.0 | -79.5% | $7.58 | -2.2% |
| 8612 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 47.0 | $964.0 | — | NEW | — | $20.51 | +2.1% |
| 8613 | KMPR | KEMPER CORP | Financial Services | 31.0 | $947.0 | — | -10K | -99.7% | $30.55 | -9.4% |
| 8614 | — PUT | DOUGLAS EMMETT INC | — | 100.0 | $942.0 | — | -200.0 | -66.7% | $9.42 | — |
| 8615 | — CALL | 4D MOLECULAR THERAPEUTICS IN | — | 100.0 | $931.0 | — | NEW | — | $9.31 | — |
| 8616 | OFG | OFG BANCORP | Financial Services | 23.0 | $930.0 | — | -183.0 | -88.8% | $40.43 | +13.0% |
| 8617 | — CALL | TARGET HOSPITALITY CORP | — | 100.0 | $927.0 | — | -11K | -99.1% | $9.27 | — |
| 8618 | — PUT | WEAVE COMMUNICATIONS INC | — | 200.0 | $924.0 | — | NEW | — | $4.62 | — |
| 8619 | — PUT | WEBTOON ENTMT INC | — | 100.0 | $919.0 | — | -2K | -94.7% | $9.19 | — |
| 8620 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 369.0 | $918.0 | — | -441.0 | -54.4% | $2.49 | +6.5% |
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%