Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | — CALL | CASEYS GEN STORES INC | — | 2,100.0 | $1.2M | 0.00% | NEW | — | $552.71 | — |
| 2482 | — CALL | ARGAN INC | — | 3,700.0 | $1.2M | 0.00% | NEW | — | $313.32 | — |
| 2483 | RACE | FERRARI N V | Consumer Cyclical | 3,136.0 | $1.2M | 0.00% | NEW | — | $369.56 | -7.9% |
| 2484 | VRNS | VARONIS SYS INC | Technology | 35,326.0 | $1.2M | 0.00% | NEW | — | $32.80 | +4.1% |
| 2485 | — PUT | EHANG HLDGS LTD | — | 87,900.0 | $1.2M | 0.00% | NEW | — | $13.18 | — |
| 2486 | — PUT | FERGUSON ENTERPRISES INC | — | 5,200.0 | $1.2M | 0.00% | NEW | — | $222.63 | — |
| 2487 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 123,456.0 | $1.2M | 0.00% | NEW | — | $9.37 | +9.2% |
| 2488 | — CALL | IDEX CORP | — | 6,500.0 | $1.2M | 0.00% | NEW | — | $177.94 | — |
| 2489 | — PUT | CANTALOUPE INC | — | 108,900.0 | $1.2M | 0.00% | NEW | — | $10.62 | — |
| 2490 | — PUT | SPYRE THERAPEUTICS INC | — | 35,300.0 | $1.2M | 0.00% | NEW | — | $32.76 | — |
| 2491 | — CALL | MIND MEDICINE MINDMED INC | — | 86,300.0 | $1.2M | 0.00% | NEW | — | $13.39 | — |
| 2492 | — CALL | BURLINGTON STORES INC | — | 4,000.0 | $1.2M | 0.00% | NEW | — | $288.85 | — |
| 2493 | — | CIDARA THERAPEUTICS INC | — | 5,230.0 | $1.2M | 0.00% | NEW | — | $220.89 | — |
| 2494 | NTR | NUTRIEN LTD | Basic Materials | 18,681.0 | $1.2M | 0.00% | NEW | — | $61.72 | +11.1% |
| 2495 | — PUT | MONTE ROSA THERAPEUTICS INC | — | 73,500.0 | $1.2M | 0.00% | NEW | — | $15.68 | — |
| 2496 | — PUT | VANGUARD ADMIRAL FDS INC | — | 2,700.0 | $1.2M | 0.00% | NEW | — | $426.83 | — |
| 2497 | — PUT | LITHIUM AMERS CORP NEW | — | 263,800.0 | $1.2M | 0.00% | NEW | — | $4.36 | — |
| 2498 | — PUT | YUM BRANDS INC | — | 7,600.0 | $1.1M | 0.00% | NEW | — | $151.28 | — |
| 2499 | — CALL | ABCELLERA BIOLOGICS INC | — | 336,100.0 | $1.1M | 0.00% | NEW | — | $3.42 | — |
| 2500 | MDLN | MEDLINE INC | Healthcare | 27,297.0 | $1.1M | 0.00% | NEW | — | $42.00 | -13.0% |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%