Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — PUT | ASCENDIS PHARMA A/S | — | 2,100.0 | $480K | — | +1K | +133.3% | $228.73 | — |
| 1202 | SNEX | STONEX GROUP INC | Financial Services | 5,929.0 | $478K | — | +4K | +262.2% | $80.65 | +40.5% |
| 1203 | — CALL | MAIN STR CAP CORP | — | 9,000.0 | $477K | — | +6K | +181.2% | $52.96 | — |
| 1204 | — CALL | VERASTEM INC | — | 89,900.0 | $476K | — | +79K | +709.9% | $5.30 | — |
| 1205 | FAZ | DIREXION SHARES ETF TRUST | — | 9,383.0 | $476K | — | +2K | +22.8% | $50.74 | -11.4% |
| 1206 | — CALL | WABTEC | — | 1,900.0 | $475K | — | +600.0 | +46.1% | $249.91 | — |
| 1207 | — CALL | EXPRO GROUP HOLDINGS NV | — | 27,200.0 | $474K | — | +26K | +2620.0% | $17.41 | — |
| 1208 | — CALL | UPEXI INC | — | 479,400.0 | $472K | — | +243K | +102.5% | $0.99 | — |
| 1209 | — CALL | KODIAK GAS SVCS INC | — | 8,100.0 | $472K | — | +4K | +102.5% | $58.32 | — |
| 1210 | — PUT | BROOKFIELD CORP | — | 11,600.0 | $469K | — | +2K | +27.5% | $40.47 | — |
| 1211 | — PUT | PILGRIMS PRIDE CORP | — | 12,400.0 | $468K | — | +10K | +396.0% | $37.76 | — |
| 1212 | — PUT | AVISTA CORP | — | 11,600.0 | $466K | — | +2K | +16.0% | $40.14 | — |
| 1213 | — CALL | ATMOS ENERGY CORP | — | 2,500.0 | $462K | — | +2K | +525.0% | $184.72 | — |
| 1214 | VIXM | PROSHARES TR II | Financial Services | 26,917.0 | $462K | — | +11K | +70.0% | $17.15 | -10.4% |
| 1215 | — CALL | VANGUARD TAX-MANAGED FDS | — | 7,200.0 | $461K | — | +900.0 | +14.3% | $64.08 | — |
| 1216 | VET | VERMILION ENERGY INC | Energy | 33,422.0 | $461K | — | +31K | +1391.4% | $13.78 | -19.2% |
| 1217 | DAC | DANAOS CORPORATION | Industrials | 4,085.0 | $460K | — | +1K | +35.7% | $112.64 | +11.2% |
| 1218 | — CALL | RB GLOBAL INC | — | 4,800.0 | $460K | — | +5K | +2300.0% | $95.85 | — |
| 1219 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,376.0 | $460K | — | +2K | +2401.1% | $193.60 | +13.7% |
| 1220 | — CALL | VARONIS SYS INC | — | 21,400.0 | $459K | — | +6K | +42.7% | $21.47 | — |
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%