Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 96,647.0 | $7.6M | 0.00% | NEW | — | $79.11 | -1.7% |
| 1022 | — CALL | MOSAIC CO NEW | — | 316,800.0 | $7.6M | 0.00% | NEW | — | $24.09 | — |
| 1023 | — PUT | ATI INC | — | 66,500.0 | $7.6M | 0.00% | NEW | — | $114.76 | — |
| 1024 | — PUT | ALLY FINL INC | — | 168,300.0 | $7.6M | 0.00% | NEW | — | $45.29 | — |
| 1025 | — CALL | ZILLOW GROUP INC | — | 111,600.0 | $7.6M | 0.00% | NEW | — | $68.22 | — |
| 1026 | — CALL | GSK PLC | — | 155,200.0 | $7.6M | 0.00% | NEW | — | $49.04 | — |
| 1027 | — PUT | S&P GLOBAL INC | — | 14,500.0 | $7.6M | 0.00% | NEW | — | $522.59 | — |
| 1028 | — CALL | COPART INC | — | 193,500.0 | $7.6M | 0.00% | NEW | — | $39.15 | — |
| 1029 | — CALL | PLAINS GP HLDGS L P | — | 394,300.0 | $7.5M | 0.00% | NEW | — | $19.14 | — |
| 1030 | — CALL | PROGRESSIVE CORP | — | 33,100.0 | $7.5M | 0.00% | NEW | — | $227.72 | — |
| 1031 | NET | CLOUDFLARE INC | Technology | 37,976.0 | $7.5M | 0.00% | NEW | — | $197.15 | +17.5% |
| 1032 | — CALL | AGNC INVT CORP | — | 696,600.0 | $7.5M | 0.00% | NEW | — | $10.72 | — |
| 1033 | — PUT | ABRDN PALLADIUM ETF TRUST | — | 51,300.0 | $7.5M | 0.00% | NEW | — | $145.38 | — |
| 1034 | — PUT | ADVISORSHARES TR | — | 1,574,200.0 | $7.4M | 0.00% | NEW | — | $4.73 | — |
| 1035 | — PUT | CRISPR THERAPEUTICS AG | — | 141,300.0 | $7.4M | 0.00% | NEW | — | $52.44 | — |
| 1036 | — PUT | RUBRIK INC. | — | 96,600.0 | $7.4M | 0.00% | NEW | — | $76.48 | — |
| 1037 | — CALL | FIRSTENERGY CORP | — | 164,900.0 | $7.4M | 0.00% | NEW | — | $44.77 | — |
| 1038 | — PUT | WASTE MGMT INC DEL | — | 33,500.0 | $7.4M | 0.00% | NEW | — | $219.71 | — |
| 1039 | TJX | TJX COS INC NEW | Consumer Cyclical | 47,815.0 | $7.3M | 0.00% | NEW | — | $153.61 | +0.9% |
| 1040 | — CALL | COLGATE PALMOLIVE CO | — | 92,700.0 | $7.3M | 0.00% | NEW | — | $79.02 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%