Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — CALL | AMERICAN COASTAL INS CORP | — | 82,900.0 | $933K | 0.00% | NEW | — | $11.25 | — |
| 322 | — CALL | VIRGIN GALACTIC HOLDINGS INC | — | 383,400.0 | $932K | 0.00% | NEW | — | $2.43 | — |
| 323 | — CALL | RECURSION PHARMACEUTICALS IN | — | 303,200.0 | $931K | 0.00% | NEW | — | $3.07 | — |
| 324 | RAAX | VANECK ETF TRUST | — | 22,633.0 | $921K | 0.00% | NEW | — | $40.71 | +2.3% |
| 325 | — CALL | EXLSERVICE HLDGS INC | — | 30,200.0 | $920K | 0.00% | NEW | — | $30.45 | — |
| 326 | — CALL | NORTHERN DYNASTY MINERALS LT | — | 656,700.0 | $919K | 0.00% | NEW | — | $1.40 | — |
| 327 | KORU | DIREXION SHARES ETF TRUST | — | 3,230.0 | $918K | 0.00% | NEW | — | $284.12 | +257.2% |
| 328 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 53,616.0 | $915K | 0.00% | NEW | — | $17.07 | -1.7% |
| 329 | VIAV | VIAVI SOLUTIONS INC | Technology | 27,420.0 | $913K | 0.00% | NEW | — | $33.28 | +61.6% |
| 330 | — CALL | INFLEQTION INC | — | 92,600.0 | $908K | 0.00% | NEW | — | $9.81 | — |
| 331 | — CALL | FORTE BIOSCIENCES INC | — | 35,000.0 | $906K | 0.00% | NEW | — | $25.90 | — |
| 332 | CME | CME GROUP INC | Financial Services | 3,061.0 | $904K | 0.00% | NEW | — | $295.35 | -4.3% |
| 333 | TSN | TYSON FOODS INC | Consumer Defensive | 14,015.0 | $898K | 0.00% | NEW | — | $64.07 | +1.7% |
| 334 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 14,281.0 | $895K | 0.00% | NEW | — | $62.70 | +25.5% |
| 335 | — CALL | INVESTMENT MANAGERS SER TR I | — | 28,900.0 | $892K | 0.00% | NEW | — | $30.86 | — |
| 336 | — CALL | FERROVIAL SE | — | 13,600.0 | $885K | 0.00% | NEW | — | $65.05 | — |
| 337 | — CALL | KNIGHT-SWIFT TRANSN HLDGS IN | — | 15,200.0 | $875K | 0.00% | NEW | — | $57.58 | — |
| 338 | EXC | EXELON CORP | Utilities | 17,819.0 | $873K | 0.00% | NEW | — | $49.02 | -6.1% |
| 339 | — CALL | INTERNATIONAL FLAVORS&FRAGRA | — | 11,900.0 | $863K | 0.00% | NEW | — | $72.55 | — |
| 340 | — CALL | CORBUS PHARMACEUTICALS HLDGS | — | 91,600.0 | $860K | 0.00% | NEW | — | $9.39 | — |
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%