Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | — PUT | WORTHINGTON ENTERPRISES INC | — | 2,900.0 | $151K | — | -4K | -57.4% | $52.14 | — |
| 4622 | ICLR | ICON PLC | Healthcare | 1,366.0 | $151K | — | NEW | — | $110.66 | +46.2% |
| 4623 | — CALL | VAXCYTE INC | — | 2,600.0 | $151K | — | +2K | +2500.0% | $58.11 | — |
| 4624 | — CALL | ALCON AG | — | 2,000.0 | $151K | — | -12K | -85.9% | $75.35 | — |
| 4625 | — CALL | TALKSPACE INC | — | 29,100.0 | $151K | — | +12K | +65.3% | $5.17 | — |
| 4626 | BTCI | NEOS ETF TRUST | — | 4,592.0 | $151K | — | -1K | -24.6% | $32.78 | +4.0% |
| 4627 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,285.0 | $150K | — | NEW | — | $117.06 | -0.4% |
| 4628 | AREC | AMERICAN RES CORP | Energy | 62,117.0 | $150K | — | NEW | — | $2.42 | -24.6% |
| 4629 | — | KASPI KZ JSC | — | 2,029.0 | $150K | — | -2K | -43.7% | $74.07 | — |
| 4630 | — CALL | MAGNERA CORP | — | 15,800.0 | $150K | — | NEW | — | $9.51 | — |
| 4631 | — PUT | CORBUS PHARMACEUTICALS HLDGS | — | 16,000.0 | $150K | — | NEW | — | $9.39 | — |
| 4632 | LAZ | LAZARD INC | Financial Services | 3,532.0 | $150K | — | +225.0 | +6.8% | $42.48 | -13.9% |
| 4633 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | — | 15,728.0 | $150K | — | NEW | — | $9.53 | +63.3% |
| 4634 | UGI | UGI CORP NEW | Utilities | 4,115.0 | $150K | — | -13K | -75.8% | $36.42 | -1.3% |
| 4635 | — PUT | INVESCO MORTGAGE CAPITAL INC | — | 18,500.0 | $149K | — | NEW | — | $8.08 | — |
| 4636 | — CALL | FULGENT GENETICS INC | — | 9,400.0 | $149K | — | -43K | -82.1% | $15.90 | — |
| 4637 | — PUT | VELO3D INC | — | 15,900.0 | $149K | — | NEW | — | $9.39 | — |
| 4638 | STE | STERIS PLC | Healthcare | 675.0 | $149K | — | NEW | — | $221.13 | -5.5% |
| 4639 | DIVO | AMPLIFY ETF TR | — | 3,327.0 | $149K | — | +3K | +474.6% | $44.85 | +3.6% |
| 4640 | — CALL | PATTERN GROUP INC | — | 12,000.0 | $149K | — | +10K | +380.0% | $12.43 | — |
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%