Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — PUT | WASTE MGMT INC DEL | — | 6,800.0 | $1.6M | 0.00% | -27K | -79.7% | $229.79 | — |
| 1122 | — CALL | ROIVANT SCIENCES LTD | — | 56,400.0 | $1.6M | 0.00% | -63K | -52.7% | $27.70 | — |
| 1123 | — CALL | ALIGN TECHNOLOGY INC | — | 9,100.0 | $1.6M | 0.00% | -14K | -60.9% | $171.43 | — |
| 1124 | — PUT | SEMPRA | — | 16,000.0 | $1.6M | 0.00% | -55K | -77.4% | $97.17 | — |
| 1125 | BILI | BILIBILI INC | Technology | 68,445.0 | $1.5M | 0.00% | -336K | -83.1% | $22.56 | -19.4% |
| 1126 | — PUT | IRON MTN INC DEL | — | 15,000.0 | $1.5M | 0.00% | -16K | -50.8% | $102.14 | — |
| 1127 | — PUT | WESTERN ALLIANCE BANCORP | — | 21,600.0 | $1.5M | 0.00% | -35K | -61.7% | $70.85 | — |
| 1128 | — CALL | SMURFIT WESTROCK PLC | — | 38,400.0 | $1.5M | 0.00% | -33K | -46.1% | $39.85 | — |
| 1129 | — PUT | BURLINGTON STORES INC | — | 4,700.0 | $1.5M | 0.00% | -5K | -51.0% | $325.38 | — |
| 1130 | — PUT | CENTURY ALUM CO | — | 26,000.0 | $1.5M | 0.00% | -27K | -50.8% | $58.69 | — |
| 1131 | — PUT | TRAVELERS COMPANIES INC | — | 5,200.0 | $1.5M | 0.00% | -19K | -78.2% | $291.68 | — |
| 1132 | — PUT | NICE LTD | — | 13,700.0 | $1.5M | 0.00% | -18K | -56.9% | $110.26 | — |
| 1133 | — CALL | DYNATRACE INC | — | 40,800.0 | $1.5M | 0.00% | -59K | -59.0% | $36.98 | — |
| 1134 | — CALL | SHERWIN WILLIAMS CO | — | 4,700.0 | $1.5M | 0.00% | -9K | -64.7% | $320.55 | — |
| 1135 | — PUT | SUMMIT THERAPEUTICS INC | — | 78,800.0 | $1.5M | 0.00% | -26K | -24.8% | $18.96 | — |
| 1136 | DELL | DELL TECHNOLOGIES INC | Technology | 9,098.0 | $1.5M | 0.00% | -125K | -93.2% | $164.13 | +134.1% |
| 1137 | — PUT | JBS N.V. | — | 82,900.0 | $1.5M | 0.00% | -418K | -83.4% | $17.96 | — |
| 1138 | — CALL | GIGACLOUD TECHNOLOGY INC | — | 32,800.0 | $1.5M | 0.00% | -18K | -35.8% | $45.38 | — |
| 1139 | — CALL | M & T BK CORP | — | 7,200.0 | $1.5M | 0.00% | -800.0 | -10.0% | $206.72 | — |
| 1140 | — CALL | ARGAN INC | — | 2,700.0 | $1.5M | 0.00% | -1K | -27.0% | $544.65 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%