Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SCHG | SCHWAB STRATEGIC TR | — | 1,701.0 | $50K | — | NEW | — | $29.13 | +20.1% |
| 1162 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 22,671.0 | $49K | — | NEW | — | $2.17 | -3.2% |
| 1163 | — PUT | KNIFE RIVER CORP | — | 600.0 | $49K | — | NEW | — | $81.65 | — |
| 1164 | BTGO | BITGO HOLDINGS INC | Financial Services | 5,937.0 | $49K | — | NEW | — | $8.23 | -26.4% |
| 1165 | SPDW | SPDR INDEX SHS FDS | — | 1,068.0 | $49K | — | NEW | — | $45.65 | +11.8% |
| 1166 | — PUT | FIRST AMERN FINL CORP | — | 800.0 | $48K | — | NEW | — | $60.29 | — |
| 1167 | — PUT | TAKEDA PHARMACEUTICAL CO LTD | — | 2,600.0 | $48K | — | NEW | — | $18.52 | — |
| 1168 | — CALL | BARCLAYS BANK PLC | — | 1,000.0 | $48K | — | NEW | — | $48.14 | — |
| 1169 | IMTX | IMMATICS N.V | Healthcare | 4,891.0 | $48K | — | NEW | — | $9.84 | +16.2% |
| 1170 | MIDU | DIREXION SHARES ETF TRUST | — | 923.0 | $48K | — | NEW | — | $51.94 | +30.7% |
| 1171 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 7,003.0 | $48K | — | NEW | — | $6.83 | +11.9% |
| 1172 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 228.0 | $48K | — | NEW | — | $209.08 | +18.6% |
| 1173 | — PUT | FIRST TR EXCHANGE-TRADED FD | — | 300.0 | $48K | — | NEW | — | $158.81 | — |
| 1174 | — PUT | BCB BANCORP INC | — | 5,300.0 | $48K | — | NEW | — | $8.98 | — |
| 1175 | — PUT | AMERICAN HEALTHCARE REIT INC | — | 1,000.0 | $47K | — | NEW | — | $47.16 | — |
| 1176 | — PUT | MELCO RESORTS AND ENTMNT LTD | — | 8,300.0 | $47K | — | NEW | — | $5.68 | — |
| 1177 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,596.0 | $47K | — | NEW | — | $29.46 | +3.0% |
| 1178 | — CALL | CARDIOL THERAPEUTICS INC | — | 34,800.0 | $47K | — | NEW | — | $1.35 | — |
| 1179 | — CALL | ELECTROVAYA INC | — | 6,000.0 | $47K | — | NEW | — | $7.82 | — |
| 1180 | STAA | STAAR SURGICAL CO | Healthcare | 2,488.0 | $47K | — | NEW | — | $18.70 | +55.5% |
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%