Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | NVDU | DIREXION SHS ETF TR | — | 4,716.0 | $555K | — | NEW | — | $117.72 | +19.8% |
| 3202 | AMBA | AMBARELLA INC | Technology | 7,824.0 | $554K | — | NEW | — | $70.84 | -1.4% |
| 3203 | — PUT | VOYAGER TECHNOLOGIES INC | — | 21,200.0 | $554K | — | NEW | — | $26.14 | — |
| 3204 | — CALL | VISTA GOLD CORP | — | 280,900.0 | $553K | — | NEW | — | $1.97 | — |
| 3205 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 19,029.0 | $553K | — | NEW | — | $29.04 | -3.6% |
| 3206 | — PUT | EASTMAN KODAK CO | — | 65,300.0 | $552K | — | NEW | — | $8.46 | — |
| 3207 | — | SNDL INC | — | 332,781.0 | $552K | — | NEW | — | $1.66 | — |
| 3208 | — CALL | LIGHTWAVE LOGIC INC | — | 170,400.0 | $552K | — | NEW | — | $3.24 | — |
| 3209 | — PUT | STERLING INFRASTRUCTURE INC | — | 1,800.0 | $551K | — | NEW | — | $306.23 | — |
| 3210 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 35,124.0 | $551K | — | NEW | — | $15.68 | -25.3% |
| 3211 | — PUT | CHURCHILL CAP CORP X | — | 35,300.0 | $551K | — | NEW | — | $15.60 | — |
| 3212 | SDOW | PROSHARES TR | — | 17,221.0 | $550K | — | NEW | — | $31.95 | -20.5% |
| 3213 | — CALL | TEXTRON INC | — | 6,300.0 | $549K | — | NEW | — | $87.17 | — |
| 3214 | — PUT | DANA INC | — | 23,100.0 | $549K | — | NEW | — | $23.76 | — |
| 3215 | — CALL | AEGON LTD | — | 71,100.0 | $548K | — | NEW | — | $7.71 | — |
| 3216 | — CALL | ALGOMA STL GROUP INC | — | 133,600.0 | $548K | — | NEW | — | $4.10 | — |
| 3217 | — CALL | VANDA PHARMACEUTICALS INC | — | 62,100.0 | $548K | — | NEW | — | $8.82 | — |
| 3218 | MTZ | MASTEC INC | Industrials | 2,516.0 | $547K | — | NEW | — | $217.37 | -2.5% |
| 3219 | — PUT | DOVER CORP | — | 2,800.0 | $547K | — | NEW | — | $195.24 | — |
| 3220 | — PUT | CONSOLIDATED EDISON INC | — | 5,500.0 | $546K | — | NEW | — | $99.32 | — |
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
34.3%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.9%
Communication Services
7.6%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.9%
Consumer Defensive
2.0%