Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VTRS | VIATRIS INC | Healthcare | 38,221.0 | $516K | — | NEW | — | $13.51 | +20.6% |
| 462 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 53,965.0 | $514K | — | NEW | — | $9.52 | -4.3% |
| 463 | — | SIX FLAGS ENTERTAINMENT CORP | — | 28,935.0 | $514K | — | NEW | — | $17.75 | — |
| 464 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 30,371.0 | $513K | — | NEW | — | $16.89 | +17.3% |
| 465 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 14,365.0 | $513K | — | NEW | — | $35.70 | -9.6% |
| 466 | — CALL | HARMONY BIOSCIENCES HLDGS IN | — | 18,200.0 | $510K | — | NEW | — | $28.01 | — |
| 467 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 34,723.0 | $508K | — | NEW | — | $14.63 | -10.0% |
| 468 | — | SOUTH BOW CORP | — | 15,182.0 | $506K | — | NEW | — | $33.32 | — |
| 469 | — PUT | VALKYRIE ETF TRUST II | — | 14,500.0 | $505K | — | NEW | — | $34.82 | — |
| 470 | FROG | JFROG LTD | Technology | 10,698.0 | $502K | — | NEW | — | $46.93 | +53.5% |
| 471 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 138,546.0 | $502K | — | NEW | — | $3.62 | -14.8% |
| 472 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,671.0 | $501K | — | NEW | — | $136.47 | +2.9% |
| 473 | TEM | TEMPUS AI INC | Healthcare | 10,990.0 | $497K | — | NEW | — | $45.22 | +3.2% |
| 474 | — CALL | MELCO RESORTS AND ENTMNT LTD | — | 87,400.0 | $496K | — | NEW | — | $5.68 | — |
| 475 | — | CORBUS PHARMACEUTICALS HLDGS | — | 52,836.0 | $496K | — | NEW | — | $9.39 | — |
| 476 | ADMA | ADMA BIOLOGICS INC | Healthcare | 54,917.0 | $495K | — | NEW | — | $9.01 | -10.6% |
| 477 | — CALL | IBEX LTD | — | 18,400.0 | $493K | — | NEW | — | $26.82 | — |
| 478 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 97,719.0 | $492K | — | NEW | — | $5.03 | +9.4% |
| 479 | SA | SEABRIDGE GOLD INC | Basic Materials | 17,279.0 | $490K | — | NEW | — | $28.34 | +10.7% |
| 480 | AI | C3 AI INC | Technology | 58,107.0 | $489K | — | NEW | — | $8.42 | +12.8% |
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%