Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CLH | CLEAN HARBORS INC | Industrials | 685.0 | $196K | — | +503.0 | +276.4% | $286.73 | -2.1% |
| 1562 | — CALL | BUCKLE INC | — | 3,900.0 | $196K | — | +4K | +1850.0% | $50.36 | — |
| 1563 | SGDJ | SPROTT ETF TRUST | — | 2,275.0 | $196K | — | +2K | +463.1% | $86.08 | +0.5% |
| 1564 | — PUT | BROWN & BROWN INC | — | 3,000.0 | $196K | — | +400.0 | +15.4% | $65.21 | — |
| 1565 | — PUT | MBIA INC | — | 33,100.0 | $196K | — | +3K | +9.2% | $5.91 | — |
| 1566 | TSAT | TELESAT CORP | Technology | 5,360.0 | $194K | — | +5K | +607.1% | $36.20 | +61.6% |
| 1567 | MOMO | HELLO GROUP INC | Communication Services | 33,640.0 | $194K | — | +21K | +165.2% | $5.76 | +3.6% |
| 1568 | — PUT | CAVCO INDS INC DEL | — | 400.0 | $194K | — | +300.0 | +300.0% | $484.29 | — |
| 1569 | — PUT | LLOYDS BANKING GROUP PLC | — | 38,500.0 | $194K | — | +15K | +61.8% | $5.03 | — |
| 1570 | — CALL | CONCENTRIX CORP | — | 7,000.0 | $192K | — | +2K | +34.6% | $27.36 | — |
| 1571 | DOO | BRP INC | Consumer Cyclical | 2,662.0 | $191K | — | +2K | +619.5% | $71.81 | -18.4% |
| 1572 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 3,661.0 | $191K | — | +3K | +775.8% | $52.14 | +7.6% |
| 1573 | — PUT | ARKO CORP | — | 34,300.0 | $191K | — | +18K | +105.4% | $5.56 | — |
| 1574 | — CALL | MADDEN STEVEN LTD | — | 5,600.0 | $190K | — | +2K | +36.6% | $33.92 | — |
| 1575 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,268.0 | $190K | — | +1K | +2717.8% | $149.56 | -5.0% |
| 1576 | — CALL | ALKAMI TECHNOLOGY INC | — | 12,100.0 | $190K | — | +6K | +92.1% | $15.67 | — |
| 1577 | — PUT | LOAR HOLDINGS INC | — | 3,300.0 | $189K | — | +2K | +200.0% | $57.29 | — |
| 1578 | — CALL | UROGEN PHARMA LTD | — | 10,500.0 | $189K | — | +100.0 | +1.0% | $17.98 | — |
| 1579 | — CALL | DENTSPLY SIRONA INC | — | 16,200.0 | $188K | — | +15K | +1057.1% | $11.60 | — |
| 1580 | — CALL | LASER PHOTONICS CORP | — | 187,700.0 | $188K | — | +151K | +417.1% | $1.00 | — |
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%