Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | — CALL | CARDIFF ONCOLOGY INC | — | 58,800.0 | $95K | — | -47K | -44.3% | $1.62 | — |
| 5142 | — CALL | PERIMETER SOLUTIONS INC | — | 3,900.0 | $95K | — | -200.0 | -4.9% | $24.42 | — |
| 5143 | — PUT | PROCAP FINL INC | — | 45,100.0 | $95K | — | -150K | -76.9% | $2.11 | — |
| 5144 | COM | DIREXION SHARES ETF TRUST | — | 2,834.0 | $95K | — | NEW | — | $33.57 | +2.1% |
| 5145 | — CALL | STEPAN CO | — | 1,900.0 | $95K | — | -200.0 | -9.5% | $49.98 | — |
| 5146 | — CALL | TUYA INC | — | 41,100.0 | $95K | — | +41K | +10000.0% | $2.31 | — |
| 5147 | — CALL | UNUM GROUP | — | 1,300.0 | $95K | — | -3K | -71.1% | $73.03 | — |
| 5148 | — PUT | SCIENCE APPLICATIONS INTL CO | — | 1,000.0 | $95K | — | NEW | — | $94.92 | — |
| 5149 | — PUT | MILESTONE PHARMACEUTICALS IN | — | 79,700.0 | $95K | — | NEW | — | $1.19 | — |
| 5150 | — CALL | EAGLE MATLS INC | — | 500.0 | $95K | — | -2K | -76.2% | $189.45 | — |
| 5151 | — PUT | LOVESAC COMPANY | — | 6,400.0 | $95K | — | +2K | +56.1% | $14.77 | — |
| 5152 | — PUT | CANTOR EQUITY PARTNERS I INC | — | 9,000.0 | $94K | — | NEW | — | $10.50 | — |
| 5153 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 3,811.0 | $94K | — | NEW | — | $24.76 | +27.2% |
| 5154 | MRCY | MERCURY SYS INC | Industrials | 1,294.0 | $94K | — | NEW | — | $72.91 | +45.9% |
| 5155 | — PUT | CVR ENERGY INC | — | 2,800.0 | $94K | — | -10K | -77.8% | $33.65 | — |
| 5156 | GEL | GENESIS ENERGY L P | Energy | 5,283.0 | $94K | — | -70K | -93.0% | $17.83 | -15.3% |
| 5157 | — CALL | MANCHESTER UTD PLC NEW | — | 5,600.0 | $94K | — | -40K | -87.8% | $16.82 | — |
| 5158 | — CALL | BIO-TECHNE CORP | — | 1,800.0 | $94K | — | -6K | -75.7% | $52.26 | — |
| 5159 | — PUT | QVC GROUP INC | — | 43,300.0 | $94K | — | +24K | +122.0% | $2.17 | — |
| 5160 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 11,317.0 | $94K | — | -28K | -71.5% | $8.30 | +9.5% |
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%