Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — CALL | GXO LOGISTICS INCORPORATED | — | 68,600.0 | $3.6M | 0.00% | NEW | — | $52.64 | — |
| 1522 | — CALL | PAPA JOHNS INTL INC | — | 93,700.0 | $3.6M | 0.00% | NEW | — | $38.49 | — |
| 1523 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 91,753.0 | $3.6M | 0.00% | NEW | — | $39.30 | +53.0% |
| 1524 | — CALL | SYSCO CORP | — | 48,900.0 | $3.6M | 0.00% | NEW | — | $73.69 | — |
| 1525 | — PUT | INSMED INC | — | 20,700.0 | $3.6M | 0.00% | NEW | — | $174.04 | — |
| 1526 | — PUT | SERVE ROBOTICS INC | — | 346,900.0 | $3.6M | 0.00% | NEW | — | $10.38 | — |
| 1527 | OXY | OCCIDENTAL PETE CORP | Energy | 87,446.0 | $3.6M | 0.00% | NEW | — | $41.12 | +37.1% |
| 1528 | — PUT | NICE LTD | — | 31,800.0 | $3.6M | 0.00% | NEW | — | $113.04 | — |
| 1529 | — PUT | LEMONADE INC | — | 50,500.0 | $3.6M | 0.00% | NEW | — | $71.18 | — |
| 1530 | — CALL | WAVE LIFE SCIENCES LTD | — | 210,800.0 | $3.6M | 0.00% | NEW | — | $17.00 | — |
| 1531 | — CALL | INSULET CORP | — | 12,600.0 | $3.6M | 0.00% | NEW | — | $284.24 | — |
| 1532 | — CALL | NOV INC | — | 229,000.0 | $3.6M | 0.00% | NEW | — | $15.63 | — |
| 1533 | — CALL | HUDBAY MINERALS INC | — | 180,000.0 | $3.6M | 0.00% | NEW | — | $19.85 | — |
| 1534 | — PUT | BANK OZK LITTLE ROCK ARK | — | 77,600.0 | $3.6M | 0.00% | NEW | — | $46.02 | — |
| 1535 | — PUT | SCHWAB STRATEGIC TR | — | 127,200.0 | $3.6M | 0.00% | NEW | — | $27.99 | — |
| 1536 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,319.0 | $3.6M | 0.00% | NEW | — | $288.72 | +5.4% |
| 1537 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 22,776.0 | $3.6M | 0.00% | NEW | — | $156.15 | +13.0% |
| 1538 | — PUT | ELDORADO GOLD CORP NEW | — | 98,900.0 | $3.6M | 0.00% | NEW | — | $35.92 | — |
| 1539 | — CALL | POLESTAR AUTOMOTIVE HLDG UK | — | 166,100.0 | $3.5M | 0.00% | NEW | — | $21.37 | — |
| 1540 | — PUT | HORMEL FOODS CORP | — | 149,100.0 | $3.5M | 0.00% | NEW | — | $23.70 | — |
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%