Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — CALL | PACS GROUP INC | — | 176,500.0 | $6.8M | 0.00% | NEW | — | $38.39 | — |
| 1082 | — CALL | REALTY INCOME CORP | — | 119,700.0 | $6.7M | 0.00% | NEW | — | $56.37 | — |
| 1083 | — CALL | ANGLOGOLD ASHANTI PLC | — | 79,000.0 | $6.7M | 0.00% | NEW | — | $85.28 | — |
| 1084 | — CALL | TRIPADVISOR INC | — | 462,700.0 | $6.7M | 0.00% | NEW | — | $14.56 | — |
| 1085 | ROST | ROSS STORES INC | Consumer Cyclical | 37,382.0 | $6.7M | 0.00% | NEW | — | $180.14 | +28.5% |
| 1086 | — PUT | PROSHARES TR | — | 182,600.0 | $6.7M | 0.00% | NEW | — | $36.86 | — |
| 1087 | — PUT | PLANET FITNESS INC | — | 61,700.0 | $6.7M | 0.00% | NEW | — | $108.47 | — |
| 1088 | — CALL | C H ROBINSON WORLDWIDE INC | — | 41,600.0 | $6.7M | 0.00% | NEW | — | $160.76 | — |
| 1089 | — PUT | AEROVIRONMENT INC | — | 27,500.0 | $6.7M | 0.00% | NEW | — | $241.89 | — |
| 1090 | — PUT | PELOTON INTERACTIVE INC | — | 1,077,800.0 | $6.6M | 0.00% | NEW | — | $6.16 | — |
| 1091 | — CALL | FORWARD AIR CORP | — | 265,500.0 | $6.6M | 0.00% | NEW | — | $25.00 | — |
| 1092 | — CALL | EDWARDS LIFESCIENCES CORP | — | 77,700.0 | $6.6M | 0.00% | NEW | — | $85.25 | — |
| 1093 | NOW | SERVICENOW INC | Technology | 43,174.0 | $6.6M | 0.00% | NEW | — | $153.19 | -20.5% |
| 1094 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,559.0 | $6.6M | 0.00% | NEW | — | $771.87 | -19.3% |
| 1095 | PATH | UIPATH INC | Technology | 403,070.0 | $6.6M | 0.00% | NEW | — | $16.39 | -30.2% |
| 1096 | — PUT | NXP SEMICONDUCTORS N V | — | 30,400.0 | $6.6M | 0.00% | NEW | — | $217.06 | — |
| 1097 | — PUT | SOUNDHOUND AI INC | — | 661,300.0 | $6.6M | 0.00% | NEW | — | $9.97 | — |
| 1098 | — PUT | REALTY INCOME CORP | — | 116,700.0 | $6.6M | 0.00% | NEW | — | $56.37 | — |
| 1099 | — CALL | OREILLY AUTOMOTIVE INC | — | 72,100.0 | $6.6M | 0.00% | NEW | — | $91.21 | — |
| 1100 | — CALL | STEEL DYNAMICS INC | — | 38,800.0 | $6.6M | 0.00% | NEW | — | $169.45 | — |
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%