Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 5,210.0 | $324K | — | +5K | +7793.9% | $62.18 | +24.9% |
| 3742 | EZPW | EZCORP INC | Financial Services | 12,760.0 | $324K | — | -1K | -8.3% | $25.38 | +22.8% |
| 3743 | — PUT | PRECIGEN INC | — | 83,600.0 | $324K | — | +62K | +288.8% | $3.87 | — |
| 3744 | GTES | GATES INDL CORP PLC | Industrials | 14,295.0 | $323K | — | +14K | +1813.7% | $22.61 | +18.8% |
| 3745 | — CALL | DOMINOS PIZZA INC | — | 900.0 | $323K | — | -6K | -87.8% | $358.79 | — |
| 3746 | — PUT | JAMES HARDIE INDS PLC | — | 17,000.0 | $322K | — | +10K | +161.5% | $18.94 | — |
| 3747 | — CALL | MAGNITE INC | — | 27,100.0 | $322K | — | -250K | -90.2% | $11.88 | — |
| 3748 | — PUT | VERICEL CORP | — | 10,000.0 | $322K | — | — | — | $32.17 | — |
| 3749 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 41,940.0 | $322K | — | +34K | +423.3% | $7.67 | -51.2% |
| 3750 | — CALL | INSPIRED ENTMT INC | — | 45,100.0 | $322K | — | -2K | -3.8% | $7.13 | — |
| 3751 | — PUT | JOYY INC | — | 5,500.0 | $321K | — | +1K | +34.1% | $58.39 | — |
| 3752 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 10,533.0 | $321K | — | NEW | — | $30.48 | +17.5% |
| 3753 | ZSL | PROSHARES TR II | Financial Services | 14,257.0 | $321K | — | NEW | — | $22.51 | +8.6% |
| 3754 | — CALL | PRIVIA HEALTH GROUP INC | — | 15,600.0 | $321K | — | +15K | +1633.3% | $20.57 | — |
| 3755 | — PUT | LANDSTAR SYS INC | — | 2,000.0 | $321K | — | +600.0 | +42.9% | $160.31 | — |
| 3756 | WCN | WASTE CONNECTIONS INC | Industrials | 1,971.0 | $320K | — | NEW | — | $162.44 | -4.2% |
| 3757 | — PUT | PIMCO ETF TR | — | 5,000.0 | $320K | — | +500.0 | +11.1% | $64.01 | — |
| 3758 | — CALL | SELECT WATER SOLUTIONS INC | — | 20,900.0 | $320K | — | +18K | +703.9% | $15.30 | — |
| 3759 | — CALL | ALUMIS INC | — | 14,500.0 | $319K | — | -25K | -63.4% | $22.03 | — |
| 3760 | — | BIRKENSTOCK HOLDING PLC | — | 8,910.0 | $319K | — | -40K | -81.6% | $35.83 | — |
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%