Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — PUT | THE REALREAL INC | — | 140,100.0 | $2.2M | 0.00% | NEW | — | $15.78 | — |
| 1902 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 33,897.0 | $2.2M | 0.00% | NEW | — | $65.09 | -22.3% |
| 1903 | — CALL | STAR BULK CARRIERS CORP. | — | 114,400.0 | $2.2M | 0.00% | NEW | — | $19.22 | — |
| 1904 | BWXT | BWX TECHNOLOGIES INC | Industrials | 12,710.0 | $2.2M | 0.00% | NEW | — | $172.84 | +13.3% |
| 1905 | JBLU | JETBLUE AWYS CORP | Industrials | 481,326.0 | $2.2M | 0.00% | NEW | — | $4.55 | +20.2% |
| 1906 | — CALL | CHART INDS INC | — | 10,600.0 | $2.2M | 0.00% | NEW | — | $206.23 | — |
| 1907 | — PUT | AMRIZE LTD | — | 40,400.0 | $2.2M | 0.00% | NEW | — | $54.08 | — |
| 1908 | FIX | COMFORT SYS USA INC | Industrials | 2,338.0 | $2.2M | 0.00% | NEW | — | $933.29 | +95.9% |
| 1909 | — CALL | LIVEPERSON INC | — | 563,300.0 | $2.2M | 0.00% | NEW | — | $3.87 | — |
| 1910 | — PUT | AMBARELLA INC | — | 30,700.0 | $2.2M | 0.00% | NEW | — | $70.84 | — |
| 1911 | — CALL | PITNEY BOWES INC | — | 205,500.0 | $2.2M | 0.00% | NEW | — | $10.57 | — |
| 1912 | — CALL | GENEDX HOLDINGS CORP | — | 16,700.0 | $2.2M | 0.00% | NEW | — | $130.06 | — |
| 1913 | — CALL | ISHARES TR | — | 22,100.0 | $2.2M | 0.00% | NEW | — | $98.25 | — |
| 1914 | — CALL | OCTAVE SPECIALTY GROUP INC | — | 278,700.0 | $2.2M | 0.00% | NEW | — | $7.78 | — |
| 1915 | — CALL | WATERS CORP | — | 5,700.0 | $2.2M | 0.00% | NEW | — | $379.83 | — |
| 1916 | — CALL | IDEXX LABS INC | — | 3,200.0 | $2.2M | 0.00% | NEW | — | $676.53 | — |
| 1917 | SONY | SONY GROUP CORP | Technology | 84,514.0 | $2.2M | 0.00% | NEW | — | $25.60 | -15.7% |
| 1918 | BBY | BEST BUY INC | Consumer Cyclical | 32,273.0 | $2.2M | 0.00% | NEW | — | $66.93 | +16.5% |
| 1919 | — PUT | URBAN OUTFITTERS INC | — | 28,700.0 | $2.2M | 0.00% | NEW | — | $75.26 | — |
| 1920 | — PUT | GODADDY INC | — | 17,400.0 | $2.2M | 0.00% | NEW | — | $124.08 | — |
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%