Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — PUT | REGENCELL BIOSCIENCE HLDGS L | — | 2,600.0 | $66K | — | NEW | — | $25.43 | — |
| 1062 | USAU | U S GOLD CORP | Basic Materials | 4,341.0 | $66K | — | NEW | — | $15.19 | +0.1% |
| 1063 | ETHD | PROSHARES TR | — | 1,044.0 | $66K | — | NEW | — | $62.90 | -54.7% |
| 1064 | EMBC | EMBECTA CORP | Healthcare | 7,393.0 | $65K | — | NEW | — | $8.84 | -44.1% |
| 1065 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 10,332.0 | $65K | — | NEW | — | $6.32 | +2.7% |
| 1066 | — PUT | FERROVIAL SE | — | 1,000.0 | $65K | — | NEW | — | $65.05 | — |
| 1067 | CARG | CARGURUS INC | Consumer Cyclical | 1,910.0 | $65K | — | NEW | — | $34.05 | +1.1% |
| 1068 | TRUP | TRUPANION INC | Financial Services | 2,532.0 | $65K | — | NEW | — | $25.61 | -2.8% |
| 1069 | LMB | LIMBACH HLDGS INC | Industrials | 830.0 | $65K | — | NEW | — | $78.05 | -35.3% |
| 1070 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 13,216.0 | $65K | — | NEW | — | $4.90 | +115.2% |
| 1071 | — PUT | MARAVAI LIFESCIENCES HLDGS I | — | 22,800.0 | $65K | — | NEW | — | $2.83 | — |
| 1072 | — CALL | NEUROGENE INC | — | 3,200.0 | $65K | — | NEW | — | $20.16 | — |
| 1073 | — CALL | AMERICAN HOMES 4 RENT | — | 2,300.0 | $64K | — | NEW | — | $27.92 | — |
| 1074 | DFIV | DIMENSIONAL ETF TRUST | — | 1,215.0 | $64K | — | NEW | — | $52.78 | +11.0% |
| 1075 | — CALL | BOK FINL CORP | — | 500.0 | $64K | — | NEW | — | $128.06 | — |
| 1076 | — PUT | COLUMBUS MCKINNON CORP N Y | — | 4,400.0 | $64K | — | NEW | — | $14.53 | — |
| 1077 | — PUT | VONTIER CORPORATION | — | 1,800.0 | $64K | — | NEW | — | $35.47 | — |
| 1078 | — CALL | CCC INTELLIGENT SOLUTIONS HL | — | 10,600.0 | $64K | — | NEW | — | $6.00 | — |
| 1079 | — CALL | CELLDEX THERAPEUTICS INC NEW | — | 2,000.0 | $63K | — | NEW | — | $31.72 | — |
| 1080 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 6,927.0 | $63K | — | NEW | — | $9.15 | -50.6% |
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%