Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | — PUT | SEZZLE INC | — | 3,200.0 | $203K | — | +700.0 | +28.0% | $63.29 | — |
| 4282 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 1,622.0 | $202K | — | NEW | — | $124.65 | +11.5% |
| 4283 | — PUT | ABRDN PALLADIUM ETF TRUST | — | 1,500.0 | $202K | — | -50K | -97.1% | $134.71 | — |
| 4284 | BEKE | KE HLDGS INC | Real Estate | 13,481.0 | $202K | — | NEW | — | $14.97 | +10.9% |
| 4285 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 21,660.0 | $202K | — | NEW | — | $9.31 | +55.6% |
| 4286 | TGTX | TG THERAPEUTICS INC | Healthcare | 6,069.0 | $202K | — | -35K | -85.2% | $33.22 | +69.1% |
| 4287 | LGIH | LGI HOMES INC | Consumer Cyclical | 5,099.0 | $202K | — | NEW | — | $39.53 | +21.1% |
| 4288 | — CALL | VITA COCO CO INC | — | 4,200.0 | $201K | — | -20K | -82.3% | $47.91 | — |
| 4289 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,996.0 | $201K | — | NEW | — | $100.75 | -7.3% |
| 4290 | — PUT | EHANG HLDGS LTD | — | 20,700.0 | $201K | — | -67K | -76.5% | $9.71 | — |
| 4291 | — CALL | HCI GROUP INC | — | 1,300.0 | $201K | — | -400.0 | -23.5% | $154.61 | — |
| 4292 | — | PROSHARES TR | — | 4,865.0 | $201K | — | NEW | — | $41.29 | — |
| 4293 | KRP | KIMBELL RTY PARTNERS LP | Energy | 13,879.0 | $201K | — | +1K | +11.9% | $14.47 | -1.2% |
| 4294 | — | BBB FOODS INC | — | 5,676.0 | $201K | — | -1K | -18.5% | $35.37 | — |
| 4295 | — CALL | AZENTA INC | — | 9,500.0 | $201K | — | +2K | +26.7% | $21.13 | — |
| 4296 | — PUT | AURA BIOSCIENCES INC | — | 30,000.0 | $201K | — | NEW | — | $6.69 | — |
| 4297 | — CALL | LEONARDO DRS INC | — | 4,500.0 | $200K | — | -2K | -31.8% | $44.52 | — |
| 4298 | KBR | KBR INC | Industrials | 5,430.0 | $200K | — | +3K | +128.1% | $36.86 | -4.7% |
| 4299 | ALLE | ALLEGION PLC | Industrials | 1,376.0 | $200K | — | +587.0 | +74.4% | $145.29 | +7.0% |
| 4300 | — | PALLADYNE AI CORP | — | 32,895.0 | $200K | — | +16K | +98.5% | $6.07 | — |
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%