Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | — PUT | GUIDEWIRE SOFTWARE INC | — | 5,700.0 | $1.1M | 0.00% | NEW | — | $201.01 | — |
| 2502 | — CALL | NEXTDOOR HOLDINGS INC | — | 545,500.0 | $1.1M | 0.00% | NEW | — | $2.10 | — |
| 2503 | — | GLOBUS MED INC | — | 13,118.0 | $1.1M | 0.00% | NEW | — | $87.31 | — |
| 2504 | UFO | PROCURE ETF TRUST II | — | 29,616.0 | $1.1M | 0.00% | NEW | — | $38.65 | +69.0% |
| 2505 | — CALL | ARCUS BIOSCIENCES INC | — | 48,000.0 | $1.1M | 0.00% | NEW | — | $23.83 | — |
| 2506 | UEC | URANIUM ENERGY CORP | Energy | 97,892.0 | $1.1M | 0.00% | NEW | — | $11.68 | +17.9% |
| 2507 | — CALL | TRIPLE FLAG PRECIOUS METAL | — | 34,400.0 | $1.1M | 0.00% | NEW | — | $33.22 | — |
| 2508 | — CALL | HINGE HEALTH INC | — | 24,600.0 | $1.1M | 0.00% | NEW | — | $46.45 | — |
| 2509 | — PUT | VANGUARD SCOTTSDALE FDS | — | 16,800.0 | $1.1M | 0.00% | NEW | — | $67.95 | — |
| 2510 | — CALL | NEWELL BRANDS INC | — | 306,600.0 | $1.1M | 0.00% | NEW | — | $3.72 | — |
| 2511 | — PUT | VINFAST AUTO LTD | — | 341,400.0 | $1.1M | 0.00% | NEW | — | $3.34 | — |
| 2512 | UNM | UNUM GROUP | Financial Services | 14,703.0 | $1.1M | 0.00% | NEW | — | $77.50 | +7.4% |
| 2513 | — CALL | BORGWARNER INC | — | 25,200.0 | $1.1M | 0.00% | NEW | — | $45.06 | — |
| 2514 | CR | CRANE COMPANY | Industrials | 6,151.0 | $1.1M | 0.00% | NEW | — | $184.43 | -0.8% |
| 2515 | — CALL | VNET GROUP INC | — | 134,000.0 | $1.1M | 0.00% | NEW | — | $8.46 | — |
| 2516 | — CALL | STANDARDAERO INC | — | 39,500.0 | $1.1M | 0.00% | NEW | — | $28.68 | — |
| 2517 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,564.0 | $1.1M | 0.00% | NEW | — | $247.02 | +12.8% |
| 2518 | — CALL | CAMTEK LTD | — | 10,600.0 | $1.1M | 0.00% | NEW | — | $106.34 | — |
| 2519 | — CALL | BANCO MACRO SA | — | 12,500.0 | $1.1M | 0.00% | NEW | — | $90.16 | — |
| 2520 | — PUT | TREX CO INC | — | 32,100.0 | $1.1M | 0.00% | NEW | — | $35.08 | — |
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%