Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — CALL | BLACKROCK ETF TRUST | — | 5,300.0 | $175K | — | NEW | — | $32.95 | — |
| 762 | — CALL | CRINETICS PHARMACEUTICALS IN | — | 4,800.0 | $174K | — | NEW | — | $36.32 | — |
| 763 | AFL | AFLAC INC | Financial Services | 1,577.0 | $173K | — | NEW | — | $109.71 | +5.1% |
| 764 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 955.0 | $173K | — | NEW | — | $180.83 | -6.5% |
| 765 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 3,986.0 | $172K | — | NEW | — | $43.06 | -9.6% |
| 766 | EPD | ENTERPRISE PRODS PARTNERS L | — | 4,532.0 | $171K | — | NEW | — | $37.84 | — |
| 767 | — PUT | ONCE UPON A FARM PBC | — | 10,400.0 | $170K | — | NEW | — | $16.35 | — |
| 768 | CRAK | VANECK ETF TRUST | — | 3,440.0 | $170K | — | NEW | — | $49.40 | +32.9% |
| 769 | PNTG | PENNANT GROUP INC | Healthcare | 5,544.0 | $169K | — | NEW | — | $30.48 | +28.6% |
| 770 | — CALL | ESCO TECHNOLOGIES INC | — | 600.0 | $169K | — | NEW | — | $281.37 | — |
| 771 | PST | PROSHARES TR | — | 7,479.0 | $168K | — | NEW | — | $22.49 | +8.9% |
| 772 | PCAR | PACCAR INC | Industrials | 1,448.0 | $167K | — | NEW | — | $115.50 | +6.3% |
| 773 | — PUT | THE BALDWIN INSURANCE GRP IN | — | 7,600.0 | $167K | — | NEW | — | $21.94 | — |
| 774 | — CALL | GORILLA TECHNOLOGY GROUP INC | — | 15,800.0 | $166K | — | NEW | — | $10.53 | — |
| 775 | — CALL | VELO3D INC | — | 17,700.0 | $166K | — | NEW | — | $9.39 | — |
| 776 | DC | DAKOTA GOLD CORP | Basic Materials | 32,762.0 | $165K | — | NEW | — | $5.05 | +15.0% |
| 777 | WTI | W & T OFFSHORE INC | Energy | 48,234.0 | $164K | — | NEW | — | $3.41 | +20.5% |
| 778 | — CALL | IRONWOOD PHARMACEUTICALS INC | — | 46,800.0 | $164K | — | NEW | — | $3.51 | — |
| 779 | — PUT | YORK SPACE SYSTEMS INC | — | 7,400.0 | $164K | — | NEW | — | $22.17 | — |
| 780 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 93,109.0 | $164K | — | NEW | — | $1.76 | +173.9% |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%