Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CAH | CARDINAL HEALTH INC | Healthcare | 23,840.0 | $4.9M | 0.00% | NEW | — | $205.50 | -3.5% |
| 1282 | — CALL | WHIRLPOOL CORP | — | 67,900.0 | $4.9M | 0.00% | NEW | — | $72.14 | — |
| 1283 | — PUT | CAVA GROUP INC | — | 83,300.0 | $4.9M | 0.00% | NEW | — | $58.69 | — |
| 1284 | — CALL | VICI PPTYS INC | — | 173,800.0 | $4.9M | 0.00% | NEW | — | $28.12 | — |
| 1285 | — CALL | BLACKBERRY LTD | — | 1,287,600.0 | $4.9M | 0.00% | NEW | — | $3.79 | — |
| 1286 | — PUT | OWENS CORNING NEW | — | 43,500.0 | $4.9M | 0.00% | NEW | — | $111.91 | — |
| 1287 | CHWY | CHEWY INC | Consumer Cyclical | 147,293.0 | $4.9M | 0.00% | NEW | — | $33.05 | -32.3% |
| 1288 | — CALL | SIGMA LITHIUM CORPORATION | — | 368,800.0 | $4.9M | 0.00% | NEW | — | $13.19 | — |
| 1289 | — CALL | INTERNATIONAL PAPER CO | — | 123,400.0 | $4.9M | 0.00% | NEW | — | $39.39 | — |
| 1290 | — PUT | E L F BEAUTY INC | — | 63,900.0 | $4.9M | 0.00% | NEW | — | $76.04 | — |
| 1291 | — CALL | SUNCOR ENERGY INC NEW | — | 109,300.0 | $4.8M | 0.00% | NEW | — | $44.36 | — |
| 1292 | — PUT | FTAI AVIATION LTD | — | 24,600.0 | $4.8M | 0.00% | NEW | — | $196.85 | — |
| 1293 | — CALL | DEUTSCHE BANK A G | — | 125,100.0 | $4.8M | 0.00% | NEW | — | $38.56 | — |
| 1294 | — PUT | HERSHEY CO | — | 26,500.0 | $4.8M | 0.00% | NEW | — | $181.98 | — |
| 1295 | — CALL | SS&C TECHNOLOGIES HLDGS INC | — | 55,100.0 | $4.8M | 0.00% | NEW | — | $87.42 | — |
| 1296 | — CALL | IMPERIAL OIL LTD | — | 55,700.0 | $4.8M | 0.00% | NEW | — | $86.31 | — |
| 1297 | — PUT | TIDEWATER INC NEW | — | 95,100.0 | $4.8M | 0.00% | NEW | — | $50.51 | — |
| 1298 | — CALL | BEYOND MEAT INC | — | 5,835,300.0 | $4.8M | 0.00% | NEW | — | $0.82 | — |
| 1299 | — PUT | INTUITIVE MACHINES INC | — | 294,800.0 | $4.8M | 0.00% | NEW | — | $16.23 | — |
| 1300 | — CALL | COMMSCOPE HLDG CO INC | — | 263,900.0 | $4.8M | 0.00% | NEW | — | $18.13 | — |
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%