Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | NNOX | NANO X IMAGING LTD | Healthcare | 46,545.0 | $130K | — | NEW | — | $2.80 | -75.5% |
| 4702 | ATKR | ATKORE INC | Industrials | 2,060.0 | $130K | — | NEW | — | $63.25 | +49.9% |
| 4703 | — PUT | KINGSOFT CLOUD HLDGS LTD | — | 12,600.0 | $130K | — | NEW | — | $10.34 | — |
| 4704 | IHF | ISHARES TR | — | 2,712.0 | $130K | — | NEW | — | $47.94 | +13.4% |
| 4705 | — PUT | OXFORD INDS INC | — | 3,800.0 | $130K | — | NEW | — | $34.20 | — |
| 4706 | — CALL | MATTHEWS ASIA FDS | — | 4,000.0 | $130K | — | NEW | — | $32.47 | — |
| 4707 | — CALL | GLOBAL PARTNERS LP | — | 3,100.0 | $130K | — | NEW | — | $41.85 | — |
| 4708 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,184.0 | $129K | — | NEW | — | $109.30 | +14.9% |
| 4709 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 13,031.0 | $129K | — | NEW | — | $9.93 | -63.3% |
| 4710 | — PUT | MINISO GROUP HLDG LTD | — | 6,900.0 | $129K | — | NEW | — | $18.75 | — |
| 4711 | — CALL | PTC THERAPEUTICS INC | — | 1,700.0 | $129K | — | NEW | — | $75.96 | — |
| 4712 | — | ADTRAN HOLDINGS INC | — | 14,847.0 | $129K | — | NEW | — | $8.69 | — |
| 4713 | — PUT | WARNER MUSIC GROUP CORP | — | 4,200.0 | $129K | — | NEW | — | $30.67 | — |
| 4714 | MATW | MATTHEWS INTL CORP | Industrials | 4,930.0 | $129K | — | NEW | — | $26.12 | -28.2% |
| 4715 | — CALL | ETFIS SER TR I | — | 5,800.0 | $129K | — | NEW | — | $22.17 | — |
| 4716 | NWL | NEWELL BRANDS INC | Consumer Defensive | 34,545.0 | $129K | — | NEW | — | $3.72 | +42.3% |
| 4717 | — CALL | MILLROSE PPTYS INC | — | 4,300.0 | $128K | — | NEW | — | $29.87 | — |
| 4718 | — | INVESTMENT MANAGERS SER TR I TRADR 2X LONG WU | — | 7,861.0 | $128K | — | NEW | — | $16.31 | — |
| 4719 | — CALL | FIDELITY COMWLTH TR | — | 1,400.0 | $128K | — | NEW | — | $91.40 | — |
| 4720 | ALEC | ALECTOR INC | Healthcare | 82,017.0 | $128K | — | NEW | — | $1.56 | +20.8% |
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
34.3%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.9%
Communication Services
7.6%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.9%
Consumer Defensive
2.0%