Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ITB | ISHARES TR | — | 38,488.0 | $3.7M | 0.00% | NEW | — | $96.30 | -2.7% |
| 1502 | — CALL | STRIVE INC | — | 5,013,400.0 | $3.7M | 0.00% | NEW | — | $0.74 | — |
| 1503 | — PUT | DIAGEO PLC | — | 42,800.0 | $3.7M | 0.00% | NEW | — | $86.27 | — |
| 1504 | — PUT | CENOVUS ENERGY INC | — | 218,200.0 | $3.7M | 0.00% | NEW | — | $16.92 | — |
| 1505 | — CALL | BJS WHSL CLUB HLDGS INC | — | 41,000.0 | $3.7M | 0.00% | NEW | — | $90.03 | — |
| 1506 | — PUT | RAYONIER ADVANCED MATLS INC | — | 626,200.0 | $3.7M | 0.00% | NEW | — | $5.89 | — |
| 1507 | SE | SEA LTD | Consumer Cyclical | 28,880.0 | $3.7M | 0.00% | NEW | — | $127.57 | -28.6% |
| 1508 | — CALL | MAGNA INTL INC | — | 69,000.0 | $3.7M | 0.00% | NEW | — | $53.30 | — |
| 1509 | — CALL | PONY AI INC | — | 253,100.0 | $3.7M | 0.00% | NEW | — | $14.50 | — |
| 1510 | — PUT | SHAKE SHACK INC | — | 45,200.0 | $3.7M | 0.00% | NEW | — | $81.17 | — |
| 1511 | — PUT | GLOBANT S A | — | 56,100.0 | $3.7M | 0.00% | NEW | — | $65.37 | — |
| 1512 | CVS | CVS HEALTH CORP | Healthcare | 46,171.0 | $3.7M | 0.00% | NEW | — | $79.36 | +15.2% |
| 1513 | STLA | STELLANTIS N.V | Consumer Cyclical | 335,142.0 | $3.6M | 0.00% | NEW | — | $10.89 | -26.6% |
| 1514 | — PUT | BECTON DICKINSON & CO | — | 18,800.0 | $3.6M | 0.00% | NEW | — | $194.07 | — |
| 1515 | — CALL | ALIGN TECHNOLOGY INC | — | 23,300.0 | $3.6M | 0.00% | NEW | — | $156.15 | — |
| 1516 | — CALL | CHEMOURS CO | — | 308,300.0 | $3.6M | 0.00% | NEW | — | $11.79 | — |
| 1517 | — CALL | SOUTHERN COPPER CORP | — | 25,300.0 | $3.6M | 0.00% | NEW | — | $143.47 | — |
| 1518 | — PUT | PULTE GROUP INC | — | 30,900.0 | $3.6M | 0.00% | NEW | — | $117.26 | — |
| 1519 | — CALL | VALARIS LTD | — | 71,700.0 | $3.6M | 0.00% | NEW | — | $50.40 | — |
| 1520 | — CALL | FRANKLIN RESOURCES INC | — | 151,200.0 | $3.6M | 0.00% | NEW | — | $23.89 | — |
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%