Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — PUT | MALIBU BOATS INC | — | 2,100.0 | $54K | — | +2K | +2000.0% | $25.92 | — |
| 2022 | — CALL | COGNYTE SOFTWARE LTD | — | 6,700.0 | $54K | — | +100.0 | +1.5% | $8.10 | — |
| 2023 | — CALL | ANIXA BIOSCIENCES INC | — | 20,900.0 | $54K | — | +18K | +770.8% | $2.58 | — |
| 2024 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 1,574.0 | $54K | — | +1K | +440.9% | $34.16 | +13.6% |
| 2025 | — CALL | NEWSMAX INC | — | 10,300.0 | $54K | — | +6K | +145.2% | $5.22 | — |
| 2026 | — CALL | VANECK BITCOIN ETF | — | 2,800.0 | $54K | — | +800.0 | +40.0% | $19.16 | — |
| 2027 | PRNT | ARK ETF TR | — | 2,619.0 | $54K | — | +164.0 | +6.7% | $20.43 | +26.7% |
| 2028 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,084.0 | $53K | — | +674.0 | +164.4% | $49.20 | +6.4% |
| 2029 | ILIT | ISHARES TR | — | 3,078.0 | $53K | — | +246.0 | +8.7% | $17.23 | +17.0% |
| 2030 | — PUT | ISHARES TR | — | 1,800.0 | $53K | — | +700.0 | +63.6% | $29.43 | — |
| 2031 | BTGD | TIDAL TRUST II | — | 1,935.0 | $53K | — | +2K | +1140.4% | $27.37 | +2.7% |
| 2032 | — PUT | AZENTA INC | — | 2,500.0 | $53K | — | +2K | +400.0% | $21.13 | — |
| 2033 | — CALL | KFORCE INC | — | 1,800.0 | $53K | — | +500.0 | +38.5% | $29.24 | — |
| 2034 | — CALL | TELOS CORP MD | — | 12,500.0 | $52K | — | +9K | +303.2% | $4.19 | — |
| 2035 | — PUT | COMPANIA CERVECERIAS UNIDAS | — | 4,600.0 | $52K | — | +300.0 | +7.0% | $11.35 | — |
| 2036 | — CALL | BETA BIONICS INC | — | 5,200.0 | $52K | — | +5K | +2500.0% | $10.02 | — |
| 2037 | SRLN | SSGA ACTIVE ETF TR | — | 1,297.0 | $52K | — | +528.0 | +68.7% | $40.14 | +1.0% |
| 2038 | — PUT | GLADSTONE CAP CORP | — | 3,000.0 | $52K | — | +600.0 | +25.0% | $17.35 | — |
| 2039 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 5,203.0 | $52K | — | +5K | +953.2% | $9.97 | +28.8% |
| 2040 | — PUT | SANMINA CORP | — | 400.0 | $52K | — | +200.0 | +100.0% | $129.64 | — |
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%