Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | — CALL | MATERION CORP | — | 600.0 | $75K | — | NEW | — | $124.32 | — |
| 5282 | ASMG | THEMES ETF TR | — | 3,301.0 | $75K | — | NEW | — | $22.59 | +94.6% |
| 5283 | JXN | JACKSON FINANCIAL INC | Financial Services | 699.0 | $75K | — | NEW | — | $106.65 | -3.0% |
| 5284 | — PUT | RAPID7 INC | — | 4,900.0 | $74K | — | NEW | — | $15.20 | — |
| 5285 | — PUT | APPIAN CORP | — | 2,100.0 | $74K | — | NEW | — | $35.42 | — |
| 5286 | VRRM | VERRA MOBILITY CORP | Technology | 3,313.0 | $74K | — | NEW | — | $22.41 | -78.9% |
| 5287 | URNJ | SPROTT FDS TR | — | 2,946.0 | $74K | — | NEW | — | $25.20 | +10.1% |
| 5288 | — CALL | PACER FDS TR | — | 1,700.0 | $74K | — | NEW | — | $43.62 | — |
| 5289 | SSL | SASOL LTD | Basic Materials | 11,352.0 | $74K | — | NEW | — | $6.51 | +96.7% |
| 5290 | — PUT | AELUMA INC | — | 4,300.0 | $74K | — | NEW | — | $17.17 | — |
| 5291 | — CALL | IROBOT CORP | — | 669,400.0 | $74K | — | NEW | — | $0.11 | — |
| 5292 | SATL | SATELLOGIC INC | Technology | 39,280.0 | $73K | — | NEW | — | $1.87 | +369.5% |
| 5293 | — CALL | STAR GROUP L P | — | 6,200.0 | $73K | — | NEW | — | $11.84 | — |
| 5294 | — CALL | ENERSYS | — | 500.0 | $73K | — | NEW | — | $146.75 | — |
| 5295 | — PUT | KONTOOR BRANDS INC | — | 1,200.0 | $73K | — | NEW | — | $61.09 | — |
| 5296 | — CALL | ROGERS CORP | — | 800.0 | $73K | — | NEW | — | $91.57 | — |
| 5297 | VTS | VITESSE ENERGY INC | Energy | 3,803.0 | $73K | — | NEW | — | $19.26 | -7.8% |
| 5298 | — PUT | LANTHEUS HLDGS INC | — | 1,100.0 | $73K | — | NEW | — | $66.55 | — |
| 5299 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 2,241.0 | $73K | — | NEW | — | $32.65 | +34.1% |
| 5300 | — CALL | MEIRAGTX HLDGS PLC | — | 9,200.0 | $73K | — | NEW | — | $7.95 | — |
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%