Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 118.0 | $14K | — | NEW | — | $115.24 | +11.1% |
| 1522 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 5,538.0 | $14K | — | NEW | — | $2.45 | +26.9% |
| 1523 | — PUT | PROFICIENT AUTO LOGISTICS IN | — | 2,000.0 | $14K | — | NEW | — | $6.78 | — |
| 1524 | — CALL | BANKUNITED INC | — | 300.0 | $14K | — | NEW | — | $45.16 | — |
| 1525 | — CALL | NOVA MINERALS LTD | — | 2,300.0 | $14K | — | NEW | — | $5.87 | — |
| 1526 | BWET | AMPLIFY COMMODITY TRUST | Financial Services | 137.0 | $13K | — | NEW | — | $98.50 | +65.8% |
| 1527 | — CALL | NORTH AMERN CONSTR GROUP LTD | — | 1,000.0 | $13K | — | NEW | — | $13.48 | — |
| 1528 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 289.0 | $13K | — | NEW | — | $46.23 | +0.9% |
| 1529 | — PUT | OCULIS HOLDING AG | — | 500.0 | $13K | — | NEW | — | $26.59 | — |
| 1530 | TILE | INTERFACE INC | Consumer Cyclical | 533.0 | $13K | — | NEW | — | $24.92 | +18.9% |
| 1531 | — CALL | BLACK DIAMOND THERAPEUTICS I | — | 6,200.0 | $13K | — | NEW | — | $2.13 | — |
| 1532 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 117.0 | $13K | — | NEW | — | $110.78 | +17.9% |
| 1533 | — CALL | MALIBU BOATS INC | — | 500.0 | $13K | — | NEW | — | $25.92 | — |
| 1534 | — CALL | SUNOPTA INC | — | 2,000.0 | $13K | — | NEW | — | $6.48 | — |
| 1535 | — PUT | ICU MED INC | — | 100.0 | $13K | — | NEW | — | $129.15 | — |
| 1536 | — PUT | ISHARES S&P GSCI COMMODITY- | — | 400.0 | $13K | — | NEW | — | $32.25 | — |
| 1537 | — PUT | NELNET INC | — | 100.0 | $13K | — | NEW | — | $128.96 | — |
| 1538 | — CALL | PENNANTPARK FLOATING RATE CA | — | 1,600.0 | $13K | — | NEW | — | $8.04 | — |
| 1539 | — PUT | HELIX ENERGY SOLUTIONS GRP I | — | 1,300.0 | $13K | — | NEW | — | $9.89 | — |
| 1540 | RGTX | TIDAL TRUST II | — | 873.0 | $13K | — | NEW | — | $14.71 | +168.6% |
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%