Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,110.0 | $107K | — | NEW | — | $96.73 | +16.3% |
| 922 | — PUT | CS DISCO INC | — | 28,100.0 | $107K | — | NEW | — | $3.82 | — |
| 923 | — CALL | DAY ONE BIOPHARMACEUTICALS I | — | 5,000.0 | $107K | — | NEW | — | $21.44 | — |
| 924 | RZLT | REZOLUTE INC | Healthcare | 35,127.0 | $107K | — | NEW | — | $3.05 | +43.3% |
| 925 | RGEN | REPLIGEN CORP | Healthcare | 903.0 | $106K | — | NEW | — | $117.82 | +26.1% |
| 926 | — PUT | POWERFLEET INC | — | 34,400.0 | $106K | — | NEW | — | $3.08 | — |
| 927 | DLLL | GRANITESHARES ETF TR | — | 3,014.0 | $106K | — | NEW | — | $35.08 | -43.6% |
| 928 | — PUT | EA SERIES TRUST | — | 2,900.0 | $106K | — | NEW | — | $36.45 | — |
| 929 | — | ALT5 SIGMA CORP | — | 94,741.0 | $105K | — | NEW | — | $1.11 | — |
| 930 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 11,294.0 | $105K | — | NEW | — | $9.28 | +3.8% |
| 931 | — PUT | AMERICAS GOLD AND SILVER COR | — | 19,900.0 | $104K | — | NEW | — | $5.22 | — |
| 932 | — CALL | MARAVAI LIFESCIENCES HLDGS I | — | 36,700.0 | $104K | — | NEW | — | $2.83 | — |
| 933 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 918.0 | $102K | — | NEW | — | $111.12 | -7.8% |
| 934 | TARK | INVESTMENT MANAGERS SER TR I | — | 2,868.0 | $101K | — | NEW | — | $35.24 | +21.5% |
| 935 | — PUT | COMMUNITY WEST BANCSHARES NE | — | 4,300.0 | $100K | — | NEW | — | $23.30 | — |
| 936 | — | MADISON SQUARE GARDEN ENTMT | — | 1,699.0 | $100K | — | NEW | — | $58.91 | — |
| 937 | — CALL | CARLISLE COS INC | — | 300.0 | $100K | — | NEW | — | $333.62 | — |
| 938 | NEOG | NEOGEN CORP | Healthcare | 10,767.0 | $100K | — | NEW | — | $9.29 | +11.2% |
| 939 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 36,467.0 | $100K | — | NEW | — | $2.74 | +16.1% |
| 940 | — CALL | LIGAND PHARMACEUTICALS INC | — | 500.0 | $100K | — | NEW | — | $199.65 | — |
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%