Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | — PUT | PRECIGEN INC | — | 21,500.0 | $90K | — | NEW | — | $4.18 | — |
| 5102 | TOPW | ROUNDHILL ETF TRUST | — | 2,146.0 | $90K | — | NEW | — | $41.86 | -18.0% |
| 5103 | — PUT | VERALTO CORP | — | 900.0 | $90K | — | NEW | — | $99.78 | — |
| 5104 | RGNX | REGENXBIO INC | Healthcare | 6,234.0 | $90K | — | NEW | — | $14.40 | -49.5% |
| 5105 | — | ETF OPPORTUNITIES TRUST | — | 18,775.0 | $90K | — | NEW | — | $4.78 | — |
| 5106 | — CALL | LASER PHOTONICS CORP | — | 36,300.0 | $90K | — | NEW | — | $2.47 | — |
| 5107 | — PUT | NETSKOPE INC | — | 5,100.0 | $89K | — | NEW | — | $17.54 | — |
| 5108 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 44,269.0 | $89K | — | NEW | — | $2.02 | -15.6% |
| 5109 | NFLW | ROUNDHILL ETF TRUST | — | 3,260.0 | $89K | — | NEW | — | $27.40 | -45.7% |
| 5110 | RTO | RENTOKIL INITIAL PLC | Industrials | 3,027.0 | $89K | — | NEW | — | $29.46 | -30.2% |
| 5111 | — CALL | ROPER TECHNOLOGIES INC | — | 200.0 | $89K | — | NEW | — | $445.13 | — |
| 5112 | MYRG | MYR GROUP INC DEL | Industrials | 407.0 | $89K | — | NEW | — | $218.50 | +34.6% |
| 5113 | — PUT | HUBBELL INC | — | 200.0 | $89K | — | NEW | — | $444.11 | — |
| 5114 | — PUT | CREDIT ACCEP CORP MICH | — | 200.0 | $89K | — | NEW | — | $443.46 | — |
| 5115 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,346.0 | $89K | — | NEW | — | $65.80 | -1.9% |
| 5116 | QSI | QUANTUM SI INC | Healthcare | 80,507.0 | $89K | — | NEW | — | $1.10 | -27.7% |
| 5117 | BLOK | AMPLIFY ETF TR | — | 1,556.0 | $89K | — | NEW | — | $56.89 | +14.3% |
| 5118 | — PUT | LOANDEPOT INC | — | 42,700.0 | $88K | — | NEW | — | $2.07 | — |
| 5119 | — CALL | AXCELIS TECHNOLOGIES INC | — | 1,100.0 | $88K | — | NEW | — | $80.34 | — |
| 5120 | — CALL | KYVERNA THERAPEUTICS INC | — | 9,400.0 | $88K | — | NEW | — | $9.40 | — |
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%