Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — PUT | ELANCO ANIMAL HEALTH INC | — | 170,100.0 | $3.8M | 0.00% | NEW | — | $22.63 | — |
| 1482 | — CALL | SEALED AIR CORP NEW | — | 92,900.0 | $3.8M | 0.00% | NEW | — | $41.43 | — |
| 1483 | — PUT | PRIMO BRANDS CORPORATION | — | 234,400.0 | $3.8M | 0.00% | NEW | — | $16.35 | — |
| 1484 | — PUT | C3 AI INC | — | 283,700.0 | $3.8M | 0.00% | NEW | — | $13.48 | — |
| 1485 | — PUT | DOMINION ENERGY INC | — | 65,200.0 | $3.8M | 0.00% | NEW | — | $58.59 | — |
| 1486 | — PUT | CHENIERE ENERGY INC | — | 19,600.0 | $3.8M | 0.00% | NEW | — | $194.39 | — |
| 1487 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 109,337.0 | $3.8M | 0.00% | NEW | — | $34.80 | +99.9% |
| 1488 | — CALL | PAYCHEX INC | — | 33,900.0 | $3.8M | 0.00% | NEW | — | $112.18 | — |
| 1489 | — PUT | MOLINA HEALTHCARE INC | — | 21,900.0 | $3.8M | 0.00% | NEW | — | $173.54 | — |
| 1490 | — CALL | ARBOR REALTY TRUST INC | — | 486,600.0 | $3.8M | 0.00% | NEW | — | $7.76 | — |
| 1491 | AMAT | APPLIED MATLS INC | Technology | 14,631.0 | $3.8M | 0.00% | NEW | — | $256.99 | +74.8% |
| 1492 | — CALL | GRAIL INC | — | 43,900.0 | $3.8M | 0.00% | NEW | — | $85.59 | — |
| 1493 | — PUT | INCYTE CORP | — | 38,000.0 | $3.8M | 0.00% | NEW | — | $98.77 | — |
| 1494 | — PUT | VEEVA SYS INC | — | 16,800.0 | $3.8M | 0.00% | NEW | — | $223.23 | — |
| 1495 | — CALL | ROYAL GOLD INC | — | 16,800.0 | $3.7M | 0.00% | NEW | — | $222.29 | — |
| 1496 | — | BITFARMS LTD | — | 1,587,521.0 | $3.7M | 0.00% | NEW | — | $2.35 | — |
| 1497 | — PUT | TG THERAPEUTICS INC | — | 125,000.0 | $3.7M | 0.00% | NEW | — | $29.81 | — |
| 1498 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 214,911.0 | $3.7M | 0.00% | NEW | — | $17.31 | -22.5% |
| 1499 | — PUT | SPROUTS FMRS MKT INC | — | 46,600.0 | $3.7M | 0.00% | NEW | — | $79.67 | — |
| 1500 | — CALL | MEDICAL PPTYS TRUST INC | — | 742,200.0 | $3.7M | 0.00% | NEW | — | $5.00 | — |
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%