Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | — CALL | RING ENERGY INC | — | 458,600.0 | $399K | — | NEW | — | $0.87 | — |
| 3522 | — PUT | IRADIMED CORP | — | 4,100.0 | $399K | — | NEW | — | $97.28 | — |
| 3523 | — PUT | LIGHTWAVE LOGIC INC | — | 123,000.0 | $399K | — | NEW | — | $3.24 | — |
| 3524 | — CALL | NEW FOUND GOLD CORP | — | 134,100.0 | $398K | — | NEW | — | $2.97 | — |
| 3525 | — PUT | AMCOR PLC | — | 47,700.0 | $398K | — | NEW | — | $8.34 | — |
| 3526 | — CALL | UPEXI INC | — | 236,700.0 | $398K | — | NEW | — | $1.68 | — |
| 3527 | — CALL | VIR BIOTECHNOLOGY INC | — | 65,900.0 | $397K | — | NEW | — | $6.03 | — |
| 3528 | FNGG | DIREXION SHS ETF TR | — | 1,926.0 | $397K | — | NEW | — | $206.28 | +27.6% |
| 3529 | — CALL | SCOTTS MIRACLE-GRO CO | — | 6,800.0 | $397K | — | NEW | — | $58.35 | — |
| 3530 | — CALL | BANK HAWAII CORP | — | 5,800.0 | $397K | — | NEW | — | $68.37 | — |
| 3531 | — CALL | KINGSOFT CLOUD HLDGS LTD | — | 38,300.0 | $396K | — | NEW | — | $10.34 | — |
| 3532 | — CALL | APPFOLIO INC | — | 1,700.0 | $396K | — | NEW | — | $232.65 | — |
| 3533 | — CALL | EASTERN BANKSHARES INC | — | 21,400.0 | $394K | — | NEW | — | $18.43 | — |
| 3534 | — CALL | ABSCI CORPORATION | — | 113,000.0 | $394K | — | NEW | — | $3.49 | — |
| 3535 | — CALL | SABRE CORP | — | 289,400.0 | $394K | — | NEW | — | $1.36 | — |
| 3536 | — CALL | VANGUARD TAX-MANAGED FDS | — | 6,300.0 | $394K | — | NEW | — | $62.47 | — |
| 3537 | NGG | NATIONAL GRID PLC | Utilities | 5,083.0 | $393K | — | NEW | — | $77.35 | +5.4% |
| 3538 | FLY | FIREFLY AEROSPACE INC | Industrials | 17,531.0 | $392K | — | NEW | — | $22.37 | +107.8% |
| 3539 | — PUT | MATTHEWS INTL CORP | — | 15,000.0 | $392K | — | NEW | — | $26.12 | — |
| 3540 | J | JACOBS SOLUTIONS INC | Industrials | 2,957.0 | $392K | — | NEW | — | $132.46 | -9.5% |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%