Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | — PUT | NOVA LTD | — | 400.0 | $174K | — | -900.0 | -69.2% | $434.28 | — |
| 4462 | GKOS | GLAUKOS CORP | Healthcare | 1,613.0 | $174K | — | +627.0 | +63.6% | $107.66 | +47.3% |
| 4463 | — PUT | MOTOROLA SOLUTIONS INC | — | 400.0 | $174K | — | -16K | -97.5% | $433.97 | — |
| 4464 | — CALL | GALECTIN THERAPEUTICS INC | — | 62,200.0 | $174K | — | -52K | -45.6% | $2.79 | — |
| 4465 | — CALL | DIGITAL TURBINE INC | — | 60,200.0 | $173K | — | -44K | -42.2% | $2.88 | — |
| 4466 | — PUT | MINISO GROUP HLDG LTD | — | 10,700.0 | $173K | — | +4K | +55.1% | $16.20 | — |
| 4467 | VOOG | VANGUARD ADMIRAL FDS INC | — | 425.0 | $173K | — | -397.0 | -48.3% | $407.69 | -79.0% |
| 4468 | — PUT | PACCAR INC | — | 1,500.0 | $173K | — | -29K | -95.1% | $115.50 | — |
| 4469 | — CALL | KIMCO REALTY CORP | — | 7,700.0 | $173K | — | -13K | -63.0% | $22.47 | — |
| 4470 | AFL | AFLAC INC | Financial Services | 1,577.0 | $173K | — | NEW | — | $109.71 | +3.6% |
| 4471 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 2,465.0 | $173K | — | -548.0 | -18.2% | $70.15 | +9.3% |
| 4472 | — CALL | ALPHA PRO TECH LTD | — | 38,900.0 | $173K | — | +31K | +411.8% | $4.44 | — |
| 4473 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 955.0 | $173K | — | NEW | — | $180.83 | -10.7% |
| 4474 | — PUT | MILLICOM INTL CELLULAR S A | — | 2,300.0 | $172K | — | -15K | -86.9% | $74.94 | — |
| 4475 | PUBM | PUBMATIC INC | Technology | 20,989.0 | $172K | — | +10K | +85.3% | $8.18 | +129.8% |
| 4476 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 3,986.0 | $172K | — | NEW | — | $43.06 | -16.4% |
| 4477 | — CALL | SIMPSON MFG INC | — | 1,000.0 | $172K | — | +100.0 | +11.1% | $171.62 | — |
| 4478 | EPD | ENTERPRISE PRODS PARTNERS L | — | 4,532.0 | $171K | — | NEW | — | $37.84 | — |
| 4479 | — CALL | TWIST BIOSCIENCE CORP | — | 3,600.0 | $171K | — | -2K | -33.3% | $47.52 | — |
| 4480 | — CALL | EVGO INC | — | 99,400.0 | $171K | — | +1K | +1.2% | $1.72 | — |
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%