Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | TSLQ | INVESTMENT MANAGERS SER TR I | — | 6,052.0 | $149K | — | -8K | -57.8% | $24.59 | +12.5% |
| 4642 | — PUT | FIRST WATCH RESTAURANT GROUP | — | 14,200.0 | $149K | — | NEW | — | $10.48 | — |
| 4643 | — CALL | YORKVILLE ACQUISITION CORP. | — | 14,700.0 | $149K | — | +14K | +3575.0% | $10.11 | — |
| 4644 | HOOW | ROUNDHILL ETF TRUST | — | 6,640.0 | $149K | — | +797.0 | +13.6% | $22.37 | +12.9% |
| 4645 | — CALL | RYAN SPECIALTY HOLDINGS INC | — | 4,400.0 | $148K | — | -27K | -86.1% | $33.74 | — |
| 4646 | — CALL | MAGNOLIA OIL & GAS CORP | — | 4,700.0 | $148K | — | +200.0 | +4.4% | $31.57 | — |
| 4647 | — CALL | REGENXBIO INC | — | 17,700.0 | $148K | — | +17K | +1670.0% | $8.38 | — |
| 4648 | — CALL | CAMPING WORLD HLDGS INC | — | 21,700.0 | $148K | — | +8K | +56.1% | $6.83 | — |
| 4649 | NVCR | NOVOCURE LTD | Healthcare | 13,561.0 | $148K | — | +7K | +115.2% | $10.90 | +69.5% |
| 4650 | — CALL | KEZAR LIFE SCIENCES INC | — | 19,900.0 | $148K | — | +400.0 | +2.0% | $7.42 | — |
| 4651 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 2,850.0 | $147K | — | NEW | — | $51.69 | -10.0% |
| 4652 | NUVB | NUVATION BIO INC | Healthcare | 34,338.0 | $147K | — | NEW | — | $4.29 | +49.3% |
| 4653 | ALEC | ALECTOR INC | Healthcare | 68,477.0 | $147K | — | -14K | -16.5% | $2.15 | -30.7% |
| 4654 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 47,867.0 | $147K | — | NEW | — | $3.07 | -21.3% |
| 4655 | — CALL | PALLADYNE AI CORP | — | 24,200.0 | $147K | — | +2K | +9.0% | $6.07 | — |
| 4656 | — CALL | NCR VOYIX CORPORATION | — | 23,200.0 | $147K | — | +17K | +256.9% | $6.33 | — |
| 4657 | — CALL | ONE GAS INC | — | 1,700.0 | $146K | — | -100.0 | -5.6% | $86.13 | — |
| 4658 | — CALL | NABORS INDUSTRIES LTD | — | 1,700.0 | $146K | — | -1K | -39.3% | $86.06 | — |
| 4659 | SVXY | PROSHARES TR II | Financial Services | 3,194.0 | $146K | — | -16K | -83.2% | $45.80 | +23.4% |
| 4660 | — PUT | HAMILTON INSURANCE GROUP LTD | — | 4,900.0 | $146K | — | NEW | — | $29.83 | — |
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%