Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | NNN | NNN REIT INC | Real Estate | 10,921.0 | $459K | — | +4K | +48.3% | $42.03 | +5.9% |
| 1222 | HAFN | HAFNIA LTD | Industrials | 60,394.0 | $459K | — | +45K | +304.8% | $7.60 | +0.7% |
| 1223 | — PUT | CORMEDIX INC | — | 67,500.0 | $458K | — | +28K | +70.9% | $6.79 | — |
| 1224 | — CALL | WESTERN UN CO | — | 52,400.0 | $457K | — | +4K | +8.5% | $8.73 | — |
| 1225 | — PUT | KOPPERS HOLDINGS INC | — | 11,800.0 | $456K | — | +11K | +1211.1% | $38.68 | — |
| 1226 | — CALL | DIGI PWR X INC | — | 224,400.0 | $456K | — | +142K | +172.0% | $2.03 | — |
| 1227 | — CALL | AMYLYX PHARMACEUTICALS INC | — | 32,700.0 | $455K | — | +4K | +16.0% | $13.90 | — |
| 1228 | — CALL | GOLDMAN SACHS ETF TR | — | 9,100.0 | $453K | — | +3K | +42.2% | $49.78 | — |
| 1229 | ILF | ISHARES TR | — | 12,738.0 | $452K | — | +6K | +90.2% | $35.52 | -1.6% |
| 1230 | — PUT | B & G FOODS INC | — | 93,900.0 | $452K | — | +70K | +286.4% | $4.81 | — |
| 1231 | — CALL | BIOVENTUS INC | — | 49,400.0 | $451K | — | +32K | +190.6% | $9.13 | — |
| 1232 | — PUT | ABSCI CORPORATION | — | 150,300.0 | $451K | — | +126K | +518.5% | $3.00 | — |
| 1233 | — CALL | STREAMEX CORP | — | 398,900.0 | $451K | — | +382K | +2205.8% | $1.13 | — |
| 1234 | — CALL | TRINITY CAP INC | — | 30,500.0 | $449K | — | +21K | +221.1% | $14.71 | — |
| 1235 | — CALL | VERA THERAPEUTICS INC | — | 11,100.0 | $447K | — | +2K | +18.1% | $40.23 | — |
| 1236 | — | JAMES HARDIE INDS PLC | — | 23,565.0 | $446K | — | +12K | +105.2% | $18.94 | — |
| 1237 | — CALL | KASPI KZ JSC | — | 6,000.0 | $444K | — | +4K | +300.0% | $74.07 | — |
| 1238 | — CALL | AMERICAN BITCOIN CORP. | — | 479,400.0 | $443K | — | +382K | +391.2% | $0.92 | — |
| 1239 | — PUT | BENTLEY SYS INC | — | 12,600.0 | $443K | — | +1K | +9.6% | $35.12 | — |
| 1240 | — PUT | THEMES ETF TR | — | 157,700.0 | $440K | — | +139K | +734.4% | $2.79 | — |
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%