Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8121 | CNYA | ISHARES TR | — | 18.0 | $622.0 | — | NEW | — | $34.56 | +8.2% |
| 8122 | — PUT | CASTOR MARITIME INC | — | 300.0 | $620.0 | — | NEW | — | $2.07 | — |
| 8123 | — PUT | TUNIU CORP | — | 1,000.0 | $620.0 | — | NEW | — | $0.62 | — |
| 8124 | — CALL | MV OIL TR | — | 500.0 | $620.0 | — | NEW | — | $1.24 | — |
| 8125 | — PUT | NATURAL HEALTH TRENDS CORP | — | 200.0 | $618.0 | — | NEW | — | $3.09 | — |
| 8126 | ATNI | ATN INTL INC | Communication Services | 27.0 | $615.0 | — | NEW | — | $22.78 | +26.5% |
| 8127 | — CALL | BANCO SANTANDER BRASIL S A | — | 100.0 | $611.0 | — | NEW | — | $6.11 | — |
| 8128 | AAPB | GRANITESHARES ETF TR | — | 19.0 | $609.0 | — | NEW | — | $32.05 | +24.6% |
| 8129 | GHRS | GH RESEARCH PLC | Healthcare | 48.0 | $609.0 | — | NEW | — | $12.69 | +79.0% |
| 8130 | — CALL | SILENCE THERAPEUTICS PLC | — | 100.0 | $608.0 | — | NEW | — | $6.08 | — |
| 8131 | — CALL | NETSOL TECHNOLOGIES INC | — | 200.0 | $606.0 | — | NEW | — | $3.03 | — |
| 8132 | — CALL | 1STDIBS COM INC | — | 100.0 | $599.0 | — | NEW | — | $5.99 | — |
| 8133 | SDP | PROSHARES TR | — | 47.0 | $586.0 | — | NEW | — | $12.47 | -12.2% |
| 8134 | — | OFFICE PPTYS INCOME TR | — | 45,465.0 | $581.0 | — | NEW | — | $0.01 | — |
| 8135 | — CALL | COYA THERAPEUTICS INC | — | 100.0 | $580.0 | — | NEW | — | $5.80 | — |
| 8136 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 16.0 | $574.0 | — | NEW | — | $35.88 | -5.5% |
| 8137 | — PUT | C4 THERAPEUTICS INC | — | 300.0 | $573.0 | — | NEW | — | $1.91 | — |
| 8138 | SRVR | PACER FDS TR | — | 20.0 | $572.0 | — | NEW | — | $28.60 | +21.2% |
| 8139 | IJS | ISHARES TR | — | 5.0 | $568.0 | — | NEW | — | $113.60 | +15.7% |
| 8140 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 17.0 | $567.0 | — | NEW | — | $33.35 | +2.3% |
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%