Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | DAC | DANAOS CORPORATION | Industrials | 4,085.0 | $460K | — | +1K | +35.7% | $112.64 | +17.4% |
| 3362 | — CALL | RB GLOBAL INC | — | 4,800.0 | $460K | — | +5K | +2300.0% | $95.85 | — |
| 3363 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,376.0 | $460K | — | +2K | +2401.1% | $193.60 | +22.9% |
| 3364 | — CALL | VARONIS SYS INC | — | 21,400.0 | $459K | — | +6K | +42.7% | $21.47 | — |
| 3365 | NNN | NNN REIT INC | Real Estate | 10,921.0 | $459K | — | +4K | +48.3% | $42.03 | +16.5% |
| 3366 | HAFN | HAFNIA LTD | Industrials | 60,394.0 | $459K | — | +45K | +304.8% | $7.60 | -0.9% |
| 3367 | — PUT | BANK OZK LITTLE ROCK ARK | — | 10,000.0 | $459K | — | -68K | -87.1% | $45.89 | — |
| 3368 | — PUT | FLOWERS FOODS INC | — | 56,300.0 | $459K | — | -41K | -42.1% | $8.15 | — |
| 3369 | ING | ING GROEP N.V. | Financial Services | 17,607.0 | $459K | — | NEW | — | $26.05 | +27.9% |
| 3370 | — PUT | CORMEDIX INC | — | 67,500.0 | $458K | — | +28K | +70.9% | $6.79 | — |
| 3371 | GEO | GEO GROUP INC | Industrials | 27,236.0 | $458K | — | NEW | — | $16.81 | +86.4% |
| 3372 | — CALL | WESTERN UN CO | — | 52,400.0 | $457K | — | +4K | +8.5% | $8.73 | — |
| 3373 | — PUT | KOPPERS HOLDINGS INC | — | 11,800.0 | $456K | — | +11K | +1211.1% | $38.68 | — |
| 3374 | — CALL | BURLINGTON STORES INC | — | 1,400.0 | $456K | — | -3K | -65.0% | $325.38 | — |
| 3375 | — CALL | DIGI PWR X INC | — | 224,400.0 | $456K | — | +142K | +172.0% | $2.03 | — |
| 3376 | — PUT | SUNOCO LP/SUNOCO FIN CORP | — | 7,000.0 | $455K | — | -24K | -77.7% | $64.97 | — |
| 3377 | — CALL | AMYLYX PHARMACEUTICALS INC | — | 32,700.0 | $455K | — | +4K | +16.0% | $13.90 | — |
| 3378 | — CALL | TRIPADVISOR INC | — | 42,600.0 | $454K | — | -420K | -90.8% | $10.66 | — |
| 3379 | — PUT | HELMERICH & PAYNE INC | — | 12,600.0 | $454K | — | -15K | -53.9% | $36.03 | — |
| 3380 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 10,065.0 | $454K | — | -31K | -75.2% | $45.06 | +11.2% |
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%