Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | — CALL | BUTTERFLY NETWORK INC | — | 186,800.0 | $710K | — | NEW | — | $3.80 | — |
| 2962 | — CALL | JONES LANG LASALLE INC | — | 2,100.0 | $707K | — | NEW | — | $336.47 | — |
| 2963 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 67,612.0 | $706K | — | NEW | — | $10.44 | -1.0% |
| 2964 | — PUT | TRANSMEDICS GROUP INC | — | 5,800.0 | $706K | — | NEW | — | $121.65 | — |
| 2965 | — CALL | WILLDAN GROUP INC | — | 6,800.0 | $705K | — | NEW | — | $103.66 | — |
| 2966 | — CALL | M/I HOMES INC | — | 5,500.0 | $704K | — | NEW | — | $127.95 | — |
| 2967 | — PUT | CARLYLE GROUP INC | — | 11,900.0 | $703K | — | NEW | — | $59.11 | — |
| 2968 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 17,889.0 | $703K | — | NEW | — | $39.31 | -22.1% |
| 2969 | — CALL | NOBLE CORP PLC | — | 24,900.0 | $703K | — | NEW | — | $28.24 | — |
| 2970 | — PUT | POWELL INDS INC | — | 2,200.0 | $701K | — | NEW | — | $318.78 | — |
| 2971 | — CALL | TIDAL TRUST I | — | 28,300.0 | $700K | — | NEW | — | $24.75 | — |
| 2972 | RBRK | RUBRIK INC. | Technology | 9,152.0 | $700K | — | NEW | — | $76.48 | +2.8% |
| 2973 | OMC | OMNICOM GROUP INC | Communication Services | 8,667.0 | $700K | — | NEW | — | $80.75 | -10.0% |
| 2974 | — CALL | MINISO GROUP HLDG LTD | — | 37,300.0 | $699K | — | NEW | — | $18.75 | — |
| 2975 | — PUT | OPTION CARE HEALTH INC | — | 21,900.0 | $698K | — | NEW | — | $31.86 | — |
| 2976 | — CALL | DINGDONG CAYMAN LTD | — | 279,700.0 | $696K | — | NEW | — | $2.49 | — |
| 2977 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 20,210.0 | $696K | — | NEW | — | $34.46 | -28.9% |
| 2978 | — CALL | SOUTHSTATE BK CORP | — | 7,400.0 | $696K | — | NEW | — | $94.11 | — |
| 2979 | — CALL | DYNE THERAPEUTICS INC | — | 35,600.0 | $696K | — | NEW | — | $19.56 | — |
| 2980 | — CALL | CORECIVIC INC | — | 36,400.0 | $696K | — | NEW | — | $19.11 | — |
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%