Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — PUT | QXO INC | — | 92,300.0 | $1.8M | 0.00% | +25K | +37.6% | $19.42 | — |
| 1922 | FAS | DIREXION SHARES ETF TRUST | — | 15,123.0 | $1.8M | 0.00% | NEW | — | $118.50 | +40.4% |
| 1923 | — CALL | MESOBLAST LTD | — | 116,500.0 | $1.8M | 0.00% | -34K | -22.5% | $15.38 | — |
| 1924 | — PUT | TALEN ENERGY CORP | — | 5,600.0 | $1.8M | 0.00% | -22K | -80.1% | $319.23 | — |
| 1925 | — CALL | COGENT BIOSCIENCES INC | — | 46,400.0 | $1.8M | 0.00% | -27K | -36.7% | $38.49 | — |
| 1926 | — PUT | MAKEMYTRIP LIMITED MAURITIUS | — | 47,600.0 | $1.8M | 0.00% | NEW | — | $37.29 | — |
| 1927 | — PUT | SOLENO THERAPEUTICS INC | — | 53,000.0 | $1.8M | 0.00% | -54K | -50.5% | $33.48 | — |
| 1928 | — CALL | DUPONT DE NEMOURS INC | — | 42,000.0 | $1.8M | 0.00% | -116K | -73.5% | $42.19 | — |
| 1929 | — CALL | CHECK POINT SOFTWARE TECH LT | — | 12,400.0 | $1.8M | 0.00% | NEW | — | $142.85 | — |
| 1930 | — PUT | WILLIAMS SONOMA INC | — | 9,700.0 | $1.8M | 0.00% | -6K | -36.6% | $182.33 | — |
| 1931 | — PUT | METTLER TOLEDO INTERNATIONAL | — | 1,400.0 | $1.8M | 0.00% | NEW | — | $1261.20 | — |
| 1932 | — PUT | JOBY AVIATION INC | — | 213,700.0 | $1.8M | 0.00% | -147K | -40.8% | $8.26 | — |
| 1933 | — CALL | CRONOS GROUP INC | — | 702,000.0 | $1.8M | 0.00% | +8K | +1.1% | $2.51 | — |
| 1934 | — CALL | NEW ORIENTAL ED & TECHNOLOGY | — | 31,100.0 | $1.8M | 0.00% | NEW | — | $56.63 | — |
| 1935 | — PUT | TRAVERE THERAPEUTICS INC | — | 59,200.0 | $1.8M | 0.00% | +58K | +3382.3% | $29.71 | — |
| 1936 | FN | FABRINET | Technology | 3,366.0 | $1.8M | 0.00% | -2K | -40.7% | $521.52 | +1.5% |
| 1937 | — CALL | DIREXION SHARES ETF TRUST | — | 46,700.0 | $1.8M | 0.00% | -31K | -39.8% | $37.55 | — |
| 1938 | INSM | INSMED INC | Healthcare | 10,715.0 | $1.8M | 0.00% | NEW | — | $163.52 | -34.2% |
| 1939 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 14,889.0 | $1.7M | 0.00% | -26K | -64.0% | $117.40 | -35.5% |
| 1940 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,258.0 | $1.7M | 0.00% | -38K | -86.0% | $279.25 | -6.7% |
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%