Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | ARGT | GLOBAL X FDS | — | 3,420.0 | $319K | — | -2K | -37.6% | $93.32 | -5.1% |
| 3762 | — CALL | RIGEL PHARMACEUTICALS INC | — | 11,800.0 | $319K | — | +8K | +174.4% | $27.04 | — |
| 3763 | — CALL | CORPORACION AMER ARPTS S A | — | 12,600.0 | $319K | — | +9K | +215.0% | $25.29 | — |
| 3764 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 9,050.0 | $319K | — | NEW | — | $35.21 | +27.9% |
| 3765 | — PUT | NEW FORTRESS ENERGY INC | — | 539,300.0 | $318K | — | -328K | -37.9% | $0.59 | — |
| 3766 | ABVX | ABIVAX SA | Healthcare | 2,850.0 | $317K | — | +2K | +130.8% | $111.35 | -18.2% |
| 3767 | — PUT | NISOURCE INC | — | 6,800.0 | $317K | — | +6K | +871.4% | $46.66 | — |
| 3768 | DXCM | DEXCOM INC | Healthcare | 5,052.0 | $317K | — | NEW | — | $62.80 | +37.9% |
| 3769 | — CALL | NANO DIMENSION LTD | — | 186,600.0 | $317K | — | -7K | -3.6% | $1.70 | — |
| 3770 | — CALL | LKQ CORP | — | 10,800.0 | $317K | — | -50K | -82.2% | $29.37 | — |
| 3771 | — CALL | JACKSON FINANCIAL INC | — | 3,000.0 | $317K | — | +800.0 | +36.4% | $105.72 | — |
| 3772 | CLW | CLEARWATER PAPER CORP | Basic Materials | 22,052.0 | $317K | — | +15K | +224.0% | $14.38 | +41.4% |
| 3773 | — CALL | ZIMMER BIOMET HOLDINGS INC | — | 3,500.0 | $316K | — | +1K | +66.7% | $90.42 | — |
| 3774 | — PUT | MISTRAS GROUP INC | — | 21,400.0 | $316K | — | +11K | +100.0% | $14.78 | — |
| 3775 | — PUT | VEEVA SYS INC | — | 1,800.0 | $316K | — | -15K | -89.3% | $175.66 | — |
| 3776 | — CALL | TPG INC | — | 7,800.0 | $316K | — | -21K | -72.6% | $40.51 | — |
| 3777 | — PUT | GOLD ROYALTY CORP | — | 88,100.0 | $315K | — | -93K | -51.5% | $3.58 | — |
| 3778 | — PUT | WEYERHAEUSER CO | — | 12,900.0 | $315K | — | +4K | +51.8% | $24.43 | — |
| 3779 | LITX | INVESTMENT MANAGERS SER TR I | — | 10,760.0 | $315K | — | NEW | — | $29.26 | +9.6% |
| 3780 | — PUT | 4D MOLECULAR THERAPEUTICS IN | — | 33,800.0 | $315K | — | NEW | — | $9.31 | — |
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%