Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — PUT | DARDEN RESTAURANTS INC | — | 7,500.0 | $1.5M | 0.00% | -14K | -65.8% | $196.04 | — |
| 2102 | — CALL | PIPER SANDLER COMPANIES | — | 19,200.0 | $1.5M | 0.00% | NEW | — | $76.55 | — |
| 2103 | — CALL | BECTON DICKINSON & CO | — | 13,200.0 | $1.5M | 0.00% | +2K | +13.8% | $111.24 | — |
| 2104 | — PUT | PROSHARES TR | — | 67,300.0 | $1.5M | 0.00% | NEW | — | $21.82 | — |
| 2105 | — CALL | SS&C TECH HLDGS | — | 21,700.0 | $1.5M | 0.00% | -33K | -60.6% | $67.57 | — |
| 2106 | — PUT | CYTOMX THERAPEUTICS INC. | — | 311,900.0 | $1.5M | 0.00% | +311K | +10000.0% | $4.70 | — |
| 2107 | — PUT | INVESCO DB COMMDY INDX TRCK | — | 50,600.0 | $1.5M | 0.00% | +27K | +113.5% | $28.95 | — |
| 2108 | — CALL | CHEMOURS CO | — | 66,400.0 | $1.5M | 0.00% | -242K | -78.5% | $22.03 | — |
| 2109 | — PUT | SOUNDHOUND AI INC | — | 212,900.0 | $1.5M | 0.00% | -448K | -67.8% | $6.87 | — |
| 2110 | — PUT | RUBRIK INC. | — | 29,800.0 | $1.5M | 0.00% | -67K | -69.2% | $48.97 | — |
| 2111 | — CALL | BAUSCH HEALTH COS INC | — | 269,700.0 | $1.5M | 0.00% | -2K | -0.7% | $5.40 | — |
| 2112 | — PUT | ZIMMER BIOMET HOLDINGS INC | — | 16,100.0 | $1.5M | 0.00% | -22K | -58.3% | $90.42 | — |
| 2113 | PPG | PPG INDS INC | Basic Materials | 13,615.0 | $1.5M | 0.00% | NEW | — | $106.88 | +8.3% |
| 2114 | — CALL | BANCO BRADESCO S A | — | 398,300.0 | $1.5M | 0.00% | +107K | +36.9% | $3.65 | — |
| 2115 | OMF | ONEMAIN HLDGS INC | Financial Services | 27,170.0 | $1.5M | 0.00% | NEW | — | $53.49 | +12.2% |
| 2116 | — PUT | SERVICETITAN INC | — | 22,900.0 | $1.5M | 0.00% | +21K | +1331.2% | $63.46 | — |
| 2117 | — PUT | ELANCO ANIMAL HEALTH INC | — | 60,700.0 | $1.5M | 0.00% | -109K | -64.3% | $23.93 | — |
| 2118 | — CALL | DARDEN RESTAURANTS INC | — | 7,400.0 | $1.5M | 0.00% | -22K | -74.7% | $196.04 | — |
| 2119 | — CALL | VICOR CORP | — | 9,000.0 | $1.4M | 0.00% | +3K | +52.5% | $161.00 | — |
| 2120 | PBI | PITNEY BOWES INC | Industrials | 130,939.0 | $1.4M | 0.00% | -97K | -42.6% | $11.05 | +67.1% |
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%