Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | — CALL | EQUITABLE HLDGS INC | — | 5,300.0 | $197K | — | +5K | +5200.0% | $37.11 | — |
| 4322 | — PUT | COMMERCIAL METALS CO | — | 3,200.0 | $197K | — | -2K | -34.7% | $61.43 | — |
| 4323 | CLH | CLEAN HARBORS INC | Industrials | 685.0 | $196K | — | +503.0 | +276.4% | $286.73 | +8.7% |
| 4324 | — CALL | BUCKLE INC | — | 3,900.0 | $196K | — | +4K | +1850.0% | $50.36 | — |
| 4325 | GOLD | GOLD COM INC | Financial Services | 4,899.0 | $196K | — | -3K | -38.7% | $40.08 | +7.0% |
| 4326 | — CALL | TIPTREE INC | — | 11,600.0 | $196K | — | -42K | -78.2% | $16.92 | — |
| 4327 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 12,774.0 | $196K | — | NEW | — | $15.34 | +6.1% |
| 4328 | — CALL | AMPLIFY ENERGY CORP NEW | — | 31,400.0 | $196K | — | -266K | -89.4% | $6.24 | — |
| 4329 | SGDJ | SPROTT ETF TRUST | — | 2,275.0 | $196K | — | +2K | +463.1% | $86.08 | +4.6% |
| 4330 | — PUT | MASIMO CORP | — | 1,100.0 | $196K | — | NEW | — | $177.87 | — |
| 4331 | — PUT | BROWN & BROWN INC | — | 3,000.0 | $196K | — | +400.0 | +15.4% | $65.21 | — |
| 4332 | — PUT | MBIA INC | — | 33,100.0 | $196K | — | +3K | +9.2% | $5.91 | — |
| 4333 | — PUT | REZOLVE AI PLC | — | 76,100.0 | $195K | — | -102K | -57.3% | $2.56 | — |
| 4334 | — CALL | GUIDEWIRE SOFTWARE INC | — | 1,300.0 | $194K | — | -900.0 | -40.9% | $149.56 | — |
| 4335 | — CALL | TRIMAS CORP | — | 5,400.0 | $194K | — | NEW | — | $35.94 | — |
| 4336 | TSAT | TELESAT CORP | Technology | 5,360.0 | $194K | — | +5K | +607.1% | $36.20 | +26.5% |
| 4337 | MOMO | HELLO GROUP INC | Communication Services | 33,640.0 | $194K | — | +21K | +165.2% | $5.76 | -16.0% |
| 4338 | — PUT | CAVCO INDS INC DEL | — | 400.0 | $194K | — | +300.0 | +300.0% | $484.29 | — |
| 4339 | — PUT | LLOYDS BANKING GROUP PLC | — | 38,500.0 | $194K | — | +15K | +61.8% | $5.03 | — |
| 4340 | — CALL | WISDOMTREE TR | — | 3,700.0 | $194K | — | NEW | — | $52.30 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%