Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — CALL | CINEMARK HLDGS INC | — | 119,300.0 | $2.8M | 0.00% | NEW | — | $23.24 | — |
| 1722 | — CALL | FASTLY INC | — | 272,300.0 | $2.8M | 0.00% | NEW | — | $10.18 | — |
| 1723 | PWR | QUANTA SVCS INC | Industrials | 6,534.0 | $2.8M | 0.00% | NEW | — | $422.06 | +68.6% |
| 1724 | — CALL | SMURFIT WESTROCK PLC | — | 71,200.0 | $2.8M | 0.00% | NEW | — | $38.67 | — |
| 1725 | WRBY | WARBY PARKER INC | Healthcare | 126,190.0 | $2.7M | 0.00% | NEW | — | $21.79 | +12.5% |
| 1726 | — PUT | MAGNITE INC | — | 169,100.0 | $2.7M | 0.00% | NEW | — | $16.23 | — |
| 1727 | — CALL | DARLING INGREDIENTS INC | — | 76,200.0 | $2.7M | 0.00% | NEW | — | $36.00 | — |
| 1728 | — CALL | JAZZ PHARMACEUTICALS PLC | — | 16,100.0 | $2.7M | 0.00% | NEW | — | $170.00 | — |
| 1729 | — PUT | WILLIAMS SONOMA INC | — | 15,300.0 | $2.7M | 0.00% | NEW | — | $178.59 | — |
| 1730 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 50,704.0 | $2.7M | 0.00% | NEW | — | $53.83 | +13.6% |
| 1731 | — PUT | CINTAS CORP | — | 14,500.0 | $2.7M | 0.00% | NEW | — | $188.07 | — |
| 1732 | — CALL | GARTNER INC | — | 10,800.0 | $2.7M | 0.00% | NEW | — | $252.28 | — |
| 1733 | — CALL | DAVE INC | — | 12,300.0 | $2.7M | 0.00% | NEW | — | $221.41 | — |
| 1734 | — CALL | APPLIED OPTOELECTRONICS INC | — | 78,100.0 | $2.7M | 0.00% | NEW | — | $34.86 | — |
| 1735 | — CALL | KB HOME | — | 48,200.0 | $2.7M | 0.00% | NEW | — | $56.41 | — |
| 1736 | WM | WASTE MGMT INC DEL | Industrials | 12,363.0 | $2.7M | 0.00% | NEW | — | $219.71 | -3.8% |
| 1737 | — PUT | AMERICAN WTR WKS CO INC NEW | — | 20,800.0 | $2.7M | 0.00% | NEW | — | $130.50 | — |
| 1738 | — CALL | BWX TECHNOLOGIES INC | — | 15,700.0 | $2.7M | 0.00% | NEW | — | $172.84 | — |
| 1739 | — CALL | MESOBLAST LTD | — | 150,300.0 | $2.7M | 0.00% | NEW | — | $18.04 | — |
| 1740 | — PUT | BLACKSTONE MTG TR INC | — | 141,500.0 | $2.7M | 0.00% | NEW | — | $19.13 | — |
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%