Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | — PUT | KYVERNA THERAPEUTICS INC | — | 20,900.0 | $180K | — | +900.0 | +4.5% | $8.63 | — |
| 4422 | — PUT | PRINCIPAL FINANCIAL GROUP IN | — | 2,000.0 | $180K | — | NEW | — | $90.11 | — |
| 4423 | — CALL | EVERSOURCE ENERGY | — | 2,600.0 | $180K | — | -10K | -79.5% | $69.28 | — |
| 4424 | — | TIDAL TRUST II | — | 6,005.0 | $180K | — | -2K | -27.9% | $29.99 | — |
| 4425 | — PUT | EQUIFAX INC | — | 1,000.0 | $180K | — | -5K | -83.0% | $180.07 | — |
| 4426 | — PUT | DAKTRONICS INC | — | 9,200.0 | $180K | — | +9K | +2966.7% | $19.55 | — |
| 4427 | CBZ | CBIZ INC | Industrials | 6,687.0 | $180K | — | +6K | +1794.3% | $26.85 | +103.7% |
| 4428 | — CALL | ISHARES TR | — | 3,900.0 | $179K | — | -400.0 | -9.3% | $46.01 | — |
| 4429 | — PUT | VITAL FARMS INC | — | 12,700.0 | $179K | — | -5K | -29.1% | $14.12 | — |
| 4430 | — PUT | INVESCO CURRENCYSHARES BRIT | — | 1,400.0 | $178K | — | +600.0 | +75.0% | $127.35 | — |
| 4431 | — PUT | UNITED BANKSHARES INC WEST V | — | 4,300.0 | $178K | — | NEW | — | $41.42 | — |
| 4432 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 149,291.0 | $178K | — | NEW | — | $1.19 | -31.1% |
| 4433 | GERN | GERON CORP | Healthcare | 119,000.0 | $177K | — | +84K | +243.9% | $1.49 | -16.8% |
| 4434 | — PUT | ABACUS GLOBAL MGMT INC | — | 22,500.0 | $177K | — | +14K | +181.2% | $7.88 | — |
| 4435 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 42,486.0 | $177K | — | NEW | — | $4.17 | -37.2% |
| 4436 | — PUT | KENNAMETAL INC | — | 4,900.0 | $177K | — | NEW | — | $36.13 | — |
| 4437 | ALMS | ALUMIS INC | Healthcare | 8,030.0 | $177K | — | NEW | — | $22.03 | -66.9% |
| 4438 | — CALL | BBB FOODS INC | — | 5,000.0 | $177K | — | +500.0 | +11.1% | $35.37 | — |
| 4439 | SGOL | ETFS GOLD TR | Financial Services | 3,963.0 | $177K | — | NEW | — | $44.62 | -10.9% |
| 4440 | — CALL | SPROTT ETF TRUST | — | 2,100.0 | $177K | — | +2K | +250.0% | $84.06 | — |
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%