Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — PUT | LAMB WESTON HLDGS INC | — | 87,300.0 | $3.7M | 0.00% | -15K | -14.9% | $42.26 | — |
| 1342 | — CALL | ROYALTY PHARMA PLC | — | 76,600.0 | $3.7M | 0.00% | +46K | +153.6% | $47.97 | — |
| 1343 | — PUT | PNC FINL SVCS GROUP INC | — | 17,600.0 | $3.7M | 0.00% | -22K | -55.0% | $208.09 | — |
| 1344 | — PUT | J P MORGAN EXCHANGE TRADED F | — | 65,800.0 | $3.7M | 0.00% | NEW | — | $55.52 | — |
| 1345 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 69,028.0 | $3.6M | 0.00% | -23K | -24.8% | $52.75 | +0.8% |
| 1346 | — CALL | BAXTER INTL INC | — | 216,200.0 | $3.6M | 0.00% | +75K | +52.7% | $16.80 | — |
| 1347 | — CALL | WIX COM LTD | — | 40,300.0 | $3.6M | 0.00% | +25K | +168.7% | $90.07 | — |
| 1348 | — PUT | CRISPR THERAPEUTICS AG | — | 76,300.0 | $3.6M | 0.00% | -65K | -46.0% | $47.57 | — |
| 1349 | — CALL | CELANESE CORP DEL | — | 55,100.0 | $3.6M | 0.00% | — | — | $65.77 | — |
| 1350 | — PUT | HUMANA INC | — | 20,900.0 | $3.6M | 0.00% | -39K | -64.9% | $173.39 | — |
| 1351 | — CALL | URANIUM ENERGY CORP | — | 268,400.0 | $3.6M | 0.00% | -321K | -54.5% | $13.50 | — |
| 1352 | — PUT | CLEVELAND-CLIFFS INC NEW | — | 427,700.0 | $3.6M | 0.00% | -851K | -66.5% | $8.45 | — |
| 1353 | — CALL | GILDAN ACTIVEWEAR INC | — | 64,900.0 | $3.6M | 0.00% | -78K | -54.5% | $55.65 | — |
| 1354 | — CALL | CITIZENS FINL GROUP INC | — | 59,900.0 | $3.6M | 0.00% | +22K | +57.2% | $59.97 | — |
| 1355 | — CALL | INVESCO EXCH TRADED FD TR II | — | 58,700.0 | $3.6M | 0.00% | NEW | — | $61.07 | — |
| 1356 | — CALL | SEALED AIR CORP NEW | — | 85,100.0 | $3.6M | 0.00% | -8K | -8.4% | $42.05 | — |
| 1357 | — CALL | RALPH LAUREN CORP | — | 10,400.0 | $3.6M | 0.00% | +8K | +333.3% | $343.99 | — |
| 1358 | — CALL | HSBC HLDGS PLC | — | 43,300.0 | $3.6M | 0.00% | -139K | -76.3% | $82.49 | — |
| 1359 | — PUT | APOGEE THERAPEUTICS INC | — | 42,300.0 | $3.6M | 0.00% | +7K | +20.5% | $84.17 | — |
| 1360 | — CALL | LISTED FDS TR | — | 103,700.0 | $3.6M | 0.00% | +12K | +13.2% | $34.25 | — |
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%