Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — PUT | ZETA GLOBAL HOLDINGS CORP | — | 173,400.0 | $3.5M | 0.00% | NEW | — | $20.35 | — |
| 1542 | — PUT | KEYCORP | — | 170,500.0 | $3.5M | 0.00% | NEW | — | $20.64 | — |
| 1543 | — PUT | INTELLIA THERAPEUTICS INC | — | 390,200.0 | $3.5M | 0.00% | NEW | — | $8.99 | — |
| 1544 | PGR | PROGRESSIVE CORP | Financial Services | 15,358.0 | $3.5M | 0.00% | NEW | — | $227.72 | -16.0% |
| 1545 | — CALL | GDS HLDGS LTD | — | 99,900.0 | $3.5M | 0.00% | NEW | — | $34.90 | — |
| 1546 | — CALL | FMC CORP | — | 251,300.0 | $3.5M | 0.00% | NEW | — | $13.87 | — |
| 1547 | — CALL | BIO RAD LABS INC | — | 11,500.0 | $3.5M | 0.00% | NEW | — | $302.99 | — |
| 1548 | — CALL | AGILENT TECHNOLOGIES INC | — | 25,600.0 | $3.5M | 0.00% | NEW | — | $136.07 | — |
| 1549 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,141.0 | $3.5M | 0.00% | NEW | — | $566.36 | -25.5% |
| 1550 | VTI | VANGUARD INDEX FDS | — | 10,361.0 | $3.5M | 0.00% | NEW | — | $335.27 | +11.1% |
| 1551 | — PUT | ZIMMER BIOMET HOLDINGS INC | — | 38,600.0 | $3.5M | 0.00% | NEW | — | $89.92 | — |
| 1552 | — CALL | APTIV PLC | — | 45,600.0 | $3.5M | 0.00% | NEW | — | $76.09 | — |
| 1553 | — CALL | BATH & BODY WORKS INC | — | 172,600.0 | $3.5M | 0.00% | NEW | — | $20.08 | — |
| 1554 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 242,803.0 | $3.5M | 0.00% | NEW | — | $14.25 | -15.5% |
| 1555 | — PUT | XCEL ENERGY INC | — | 46,800.0 | $3.5M | 0.00% | NEW | — | $73.86 | — |
| 1556 | — CALL | BLACKSTONE SECD LENDING FD | — | 131,000.0 | $3.4M | 0.00% | NEW | — | $26.33 | — |
| 1557 | FWRD | FORWARD AIR CORP | Industrials | 137,530.0 | $3.4M | 0.00% | NEW | — | $25.00 | -58.3% |
| 1558 | — CALL | ZIONS BANCORPORATION N A | — | 58,700.0 | $3.4M | 0.00% | NEW | — | $58.54 | — |
| 1559 | — PUT | CHEESECAKE FACTORY INC | — | 67,900.0 | $3.4M | 0.00% | NEW | — | $50.48 | — |
| 1560 | — CALL | STARWOOD PPTY TR INC | — | 190,300.0 | $3.4M | 0.00% | NEW | — | $18.01 | — |
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%