Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7081 | IZRL | ARK ETF TR | — | 504.0 | $14K | — | +456.0 | +950.0% | $26.92 | +12.2% |
| 7082 | — PUT | GATES INDL CORP PLC | — | 600.0 | $14K | — | -3K | -82.9% | $22.61 | — |
| 7083 | — PUT | PROFICIENT AUTO LOGISTICS IN | — | 2,000.0 | $14K | — | NEW | — | $6.78 | — |
| 7084 | — CALL | BANKUNITED INC | — | 300.0 | $14K | — | NEW | — | $45.16 | — |
| 7085 | — PUT | BANKUNITED INC | — | 300.0 | $14K | — | +100.0 | +50.0% | $45.16 | — |
| 7086 | — PUT | COSTAMARE INC | — | 800.0 | $14K | — | -12K | -93.9% | $16.90 | — |
| 7087 | — PUT | INSPERITY INC | — | 500.0 | $14K | — | +100.0 | +25.0% | $27.04 | — |
| 7088 | — CALL | SOUND GROUP INC | — | 800.0 | $14K | — | -900.0 | -52.9% | $16.88 | — |
| 7089 | — CALL | NOVA MINERALS LTD | — | 2,300.0 | $14K | — | NEW | — | $5.87 | — |
| 7090 | BWET | AMPLIFY COMMODITY TRUST | Financial Services | 137.0 | $13K | — | NEW | — | $98.50 | +134.5% |
| 7091 | — CALL | NORTH AMERN CONSTR GROUP LTD | — | 1,000.0 | $13K | — | NEW | — | $13.48 | — |
| 7092 | — CALL | F N B CORP | — | 800.0 | $13K | — | -17K | -95.6% | $16.72 | — |
| 7093 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 289.0 | $13K | — | NEW | — | $46.23 | +1.2% |
| 7094 | MSTW | ROUNDHILL ETF TRUST | — | 2,131.0 | $13K | — | +140.0 | +7.0% | $6.26 | -45.8% |
| 7095 | WERN | WERNER ENTERPRISES INC | Industrials | 453.0 | $13K | — | -3.0 | -0.7% | $29.41 | +55.5% |
| 7096 | — CALL | AVEPOINT INC | — | 1,400.0 | $13K | — | -8K | -84.8% | $9.51 | — |
| 7097 | — PUT | OCULIS HOLDING AG | — | 500.0 | $13K | — | NEW | — | $26.59 | — |
| 7098 | — CALL | KIRBY CORP | — | 100.0 | $13K | — | -4K | -97.6% | $132.88 | — |
| 7099 | TILE | INTERFACE INC | Consumer Cyclical | 533.0 | $13K | — | NEW | — | $24.92 | +32.4% |
| 7100 | — CALL | LIVERAMP HLDGS INC | — | 500.0 | $13K | — | +400.0 | +400.0% | $26.52 | — |
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%