Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — CALL | PROCAP FINL INC | — | 153,600.0 | $324K | — | +74K | +93.7% | $2.11 | — |
| 1342 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 5,210.0 | $324K | — | +5K | +7793.9% | $62.18 | +37.6% |
| 1343 | — PUT | PRECIGEN INC | — | 83,600.0 | $324K | — | +62K | +288.8% | $3.87 | — |
| 1344 | GTES | GATES INDL CORP PLC | Industrials | 14,295.0 | $323K | — | +14K | +1813.7% | $22.61 | +14.6% |
| 1345 | — PUT | JAMES HARDIE INDS PLC | — | 17,000.0 | $322K | — | +10K | +161.5% | $18.94 | — |
| 1346 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 41,940.0 | $322K | — | +34K | +423.3% | $7.67 | -9.8% |
| 1347 | — PUT | JOYY INC | — | 5,500.0 | $321K | — | +1K | +34.1% | $58.39 | — |
| 1348 | — CALL | PRIVIA HEALTH GROUP INC | — | 15,600.0 | $321K | — | +15K | +1633.3% | $20.57 | — |
| 1349 | — PUT | LANDSTAR SYS INC | — | 2,000.0 | $321K | — | +600.0 | +42.9% | $160.31 | — |
| 1350 | — PUT | PIMCO ETF TR | — | 5,000.0 | $320K | — | +500.0 | +11.1% | $64.01 | — |
| 1351 | — CALL | SELECT WATER SOLUTIONS INC | — | 20,900.0 | $320K | — | +18K | +703.9% | $15.30 | — |
| 1352 | — CALL | RIGEL PHARMACEUTICALS INC | — | 11,800.0 | $319K | — | +8K | +174.4% | $27.04 | — |
| 1353 | — CALL | CORPORACION AMER ARPTS S A | — | 12,600.0 | $319K | — | +9K | +215.0% | $25.29 | — |
| 1354 | ABVX | ABIVAX SA | Healthcare | 2,850.0 | $317K | — | +2K | +130.8% | $111.35 | +19.1% |
| 1355 | — PUT | NISOURCE INC | — | 6,800.0 | $317K | — | +6K | +871.4% | $46.66 | — |
| 1356 | — CALL | JACKSON FINANCIAL INC | — | 3,000.0 | $317K | — | +800.0 | +36.4% | $105.72 | — |
| 1357 | CLW | CLEARWATER PAPER CORP | Basic Materials | 22,052.0 | $317K | — | +15K | +224.0% | $14.38 | +13.4% |
| 1358 | — CALL | ZIMMER BIOMET HOLDINGS INC | — | 3,500.0 | $316K | — | +1K | +66.7% | $90.42 | — |
| 1359 | — PUT | MISTRAS GROUP INC | — | 21,400.0 | $316K | — | +11K | +100.0% | $14.78 | — |
| 1360 | — PUT | WEYERHAEUSER CO | — | 12,900.0 | $315K | — | +4K | +51.8% | $24.43 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%