Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — CALL | VICTORIAS SECRET AND CO | — | 20,000.0 | $927K | 0.00% | -37K | -64.7% | $46.36 | — |
| 2582 | — CALL | NICE LTD | — | 8,400.0 | $926K | 0.00% | -35K | -80.8% | $110.26 | — |
| 2583 | TREX | TREX INC | Industrials | 25,372.0 | $924K | 0.00% | +5K | +21.7% | $36.42 | +18.2% |
| 2584 | — PUT | ISHARES TR | — | 9,700.0 | $924K | 0.00% | +8K | +410.5% | $95.25 | — |
| 2585 | ASC | ARDMORE SHIPPING CORP | Industrials | 60,581.0 | $924K | 0.00% | +50K | +450.9% | $15.25 | +6.1% |
| 2586 | — CALL | RESERVOIR MEDIA INC | — | 94,300.0 | $923K | 0.00% | -82K | -46.4% | $9.79 | — |
| 2587 | — CALL | RICHTECH ROBOTICS INC | — | 441,100.0 | $922K | 0.00% | +29K | +7.1% | $2.09 | — |
| 2588 | RAAX | VANECK ETF TRUST | — | 22,633.0 | $921K | 0.00% | NEW | — | $40.71 | -0.7% |
| 2589 | — CALL | PROGRESS SOFTWARE CORP | — | 35,900.0 | $921K | 0.00% | +4K | +12.2% | $25.65 | — |
| 2590 | — CALL | CG ONCOLOGY INC | — | 13,600.0 | $920K | 0.00% | -40K | -74.7% | $67.68 | — |
| 2591 | — CALL | ATLANTA BRAVES HLDGS INC | — | 20,200.0 | $920K | 0.00% | +6K | +46.4% | $45.54 | — |
| 2592 | — PUT | POWELL INDS INC | — | 1,700.0 | $920K | 0.00% | -500.0 | -22.7% | $541.08 | — |
| 2593 | — PUT | HUNTSMAN CORP | — | 69,100.0 | $920K | 0.00% | -12K | -15.2% | $13.31 | — |
| 2594 | — CALL | EXLSERVICE HLDGS INC | — | 30,200.0 | $920K | 0.00% | NEW | — | $30.45 | — |
| 2595 | — CALL | NORTHERN DYNASTY MINERALS LT | — | 656,700.0 | $919K | 0.00% | NEW | — | $1.40 | — |
| 2596 | KORU | DIREXION SHARES ETF TRUST | — | 3,230.0 | $918K | 0.00% | NEW | — | $284.12 | -92.5% |
| 2597 | — PUT | SMUCKER J M CO | — | 9,500.0 | $916K | 0.00% | -2K | -15.2% | $96.44 | — |
| 2598 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 53,616.0 | $915K | 0.00% | NEW | — | $17.07 | -7.9% |
| 2599 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 93,642.0 | $915K | 0.00% | +61K | +189.5% | $9.77 | -33.0% |
| 2600 | — CALL | FIVE BELOW INC | — | 4,000.0 | $914K | 0.00% | -21K | -83.9% | $228.48 | — |
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%