Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 295,162.0 | $1.2M | 0.00% | NEW | — | $4.23 | +92.0% |
| 262 | BNTX | BIONTECH SE | Healthcare | 14,033.0 | $1.2M | 0.00% | NEW | — | $88.88 | +3.8% |
| 263 | — CALL | UNITED MICROELECTRONICS CORP | — | 138,000.0 | $1.2M | 0.00% | NEW | — | $8.98 | — |
| 264 | — | GALAXY DIGITAL INC. | — | 67,001.0 | $1.2M | 0.00% | NEW | — | $18.45 | — |
| 265 | TRMD | TORM PLC | Energy | 44,157.0 | $1.2M | 0.00% | NEW | — | $27.90 | +10.3% |
| 266 | — CALL | NEW ERA ENERGY & DIGITAL INC | — | 302,000.0 | $1.2M | 0.00% | NEW | — | $4.06 | — |
| 267 | — CALL | ARROWHEAD PHARMACEUTICALS IN | — | 19,400.0 | $1.2M | 0.00% | NEW | — | $62.70 | — |
| 268 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 21,104.0 | $1.2M | 0.00% | NEW | — | $57.58 | +26.7% |
| 269 | RKT | ROCKET COS INC | Financial Services | 82,169.0 | $1.2M | 0.00% | NEW | — | $14.25 | -1.5% |
| 270 | TIP | ISHARES TR | — | 10,586.0 | $1.2M | 0.00% | NEW | — | $110.36 | +0.4% |
| 271 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 6,747.0 | $1.2M | 0.00% | NEW | — | $172.11 | +17.2% |
| 272 | — PUT | NEW ERA ENERGY & DIGITAL INC | — | 285,900.0 | $1.2M | 0.00% | NEW | — | $4.06 | — |
| 273 | — CALL | SUNBELT RENTALS HOLDINGS INC | — | 17,700.0 | $1.2M | 0.00% | NEW | — | $65.09 | — |
| 274 | XRT | SPDR SERIES TRUST | — | 14,303.0 | $1.2M | 0.00% | NEW | — | $80.47 | +3.1% |
| 275 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 24,790.0 | $1.2M | 0.00% | NEW | — | $46.42 | +4.4% |
| 276 | — PUT | J P MORGAN EXCHANGE TRADED F | — | 20,300.0 | $1.1M | 0.00% | NEW | — | $56.64 | — |
| 277 | — PUT | INVESTMENT MANAGERS SER TR I | — | 35,400.0 | $1.1M | 0.00% | NEW | — | $32.48 | — |
| 278 | FSLY | FASTLY INC | Technology | 39,355.0 | $1.1M | 0.00% | NEW | — | $29.06 | -39.4% |
| 279 | MULL | GRANITESHARES ETF TR | — | 10,747.0 | $1.1M | 0.00% | NEW | — | $106.36 | +510.0% |
| 280 | — PUT | PROSHARES TR | — | 24,000.0 | $1.1M | 0.00% | NEW | — | $47.27 | — |
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%