Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — CALL | ARES CAPITAL CORP | — | 310,100.0 | $5.6M | 0.00% | +145K | +88.2% | $18.02 | — |
| 322 | — CALL | CAPRI HOLDINGS LIMITED | — | 316,600.0 | $5.6M | 0.00% | +218K | +220.8% | $17.62 | — |
| 323 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 37,176.0 | $5.6M | 0.00% | +33K | +749.5% | $150.00 | +0.3% |
| 324 | — CALL | PAYCHEX INC | — | 60,500.0 | $5.6M | 0.00% | +27K | +78.5% | $92.12 | — |
| 325 | — PUT | TPG INC | — | 135,800.0 | $5.5M | 0.00% | +135K | +10000.0% | $40.51 | — |
| 326 | — CALL | GLOBALFOUNDRIES INC | — | 123,600.0 | $5.5M | 0.00% | +86K | +227.8% | $44.48 | — |
| 327 | — PUT | BRIDGEBIO PHARMA INC | — | 74,000.0 | $5.5M | 0.00% | +53K | +245.8% | $74.26 | — |
| 328 | — CALL | FLEXTRONICS INTL LTD | — | 83,600.0 | $5.5M | 0.00% | +58K | +230.4% | $65.46 | — |
| 329 | — CALL | ELDORADO GOLD CORP NEW | — | 159,200.0 | $5.5M | 0.00% | +36K | +29.1% | $34.33 | — |
| 330 | KGS | KODIAK GAS SVCS INC | Energy | 93,252.0 | $5.4M | 0.00% | +73K | +362.8% | $58.32 | +23.5% |
| 331 | CAH | CARDINAL HEALTH INC | Healthcare | 25,707.0 | $5.4M | 0.00% | +2K | +7.8% | $211.31 | -4.9% |
| 332 | — PUT | NOKIA CORP | — | 671,200.0 | $5.4M | 0.00% | +187K | +38.5% | $8.04 | — |
| 333 | — PUT | THE CAMPBELLS COMPANY | — | 242,300.0 | $5.4M | 0.00% | +48K | +25.0% | $22.27 | — |
| 334 | — CALL | EXPEDITORS INTL WASH INC | — | 37,600.0 | $5.4M | 0.00% | +37K | +10000.0% | $143.23 | — |
| 335 | — PUT | LIGHTPATH TECHNOLOGIES INC | — | 536,600.0 | $5.4M | 0.00% | +340K | +172.9% | $10.03 | — |
| 336 | — CALL | CENTURY ALUM CO | — | 91,200.0 | $5.4M | 0.00% | +5K | +5.8% | $58.69 | — |
| 337 | — PUT | FLEXTRONICS INTL LTD | — | 81,500.0 | $5.3M | 0.00% | +69K | +557.3% | $65.46 | — |
| 338 | — CALL | ARGENX SE | — | 7,300.0 | $5.3M | 0.00% | +100.0 | +1.4% | $730.25 | — |
| 339 | CVS | CVS HEALTH CORP | Healthcare | 74,158.0 | $5.3M | 0.00% | +28K | +60.6% | $71.82 | +27.4% |
| 340 | — PUT | ABRDN SILVER ETF TRUST | — | 74,100.0 | $5.3M | 0.00% | +9K | +13.3% | $71.61 | — |
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%