Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — CALL | LAMB WESTON HLDGS INC | — | 62,500.0 | $2.6M | 0.00% | NEW | — | $41.89 | — |
| 1762 | — PUT | VAIL RESORTS INC | — | 19,700.0 | $2.6M | 0.00% | NEW | — | $132.80 | — |
| 1763 | — CALL | GALLAGHER ARTHUR J & CO | — | 10,100.0 | $2.6M | 0.00% | NEW | — | $258.79 | — |
| 1764 | — PUT | ENTERPRISE PRODS PARTNERS L | — | 81,400.0 | $2.6M | 0.00% | NEW | — | $32.06 | — |
| 1765 | — PUT | ROBERT HALF INC. | — | 95,900.0 | $2.6M | 0.00% | NEW | — | $27.16 | — |
| 1766 | — CALL | COGENT BIOSCIENCES INC | — | 73,300.0 | $2.6M | 0.00% | NEW | — | $35.52 | — |
| 1767 | — PUT | GOODYEAR TIRE & RUBR CO | — | 296,500.0 | $2.6M | 0.00% | NEW | — | $8.76 | — |
| 1768 | — CALL | CONSOLIDATED EDISON INC | — | 26,100.0 | $2.6M | 0.00% | NEW | — | $99.32 | — |
| 1769 | VYM | VANGUARD WHITEHALL FDS | — | 18,061.0 | $2.6M | 0.00% | NEW | — | $143.52 | +10.9% |
| 1770 | — PUT | BIOMARIN PHARMACEUTICAL INC | — | 43,600.0 | $2.6M | 0.00% | NEW | — | $59.43 | — |
| 1771 | — CALL | OUSTER INC | — | 119,700.0 | $2.6M | 0.00% | NEW | — | $21.64 | — |
| 1772 | — CALL | BIONTECH SE | — | 27,200.0 | $2.6M | 0.00% | NEW | — | $95.20 | — |
| 1773 | — CALL | ROIVANT SCIENCES LTD | — | 119,200.0 | $2.6M | 0.00% | NEW | — | $21.70 | — |
| 1774 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14,732.0 | $2.6M | 0.00% | NEW | — | $175.57 | +6.5% |
| 1775 | FN | FABRINET | Technology | 5,673.0 | $2.6M | 0.00% | NEW | — | $455.28 | +43.7% |
| 1776 | — PUT | UNITI GROUP LLC | — | 367,900.0 | $2.6M | 0.00% | NEW | — | $7.01 | — |
| 1777 | — CALL | BANK OZK LITTLE ROCK ARK | — | 56,000.0 | $2.6M | 0.00% | NEW | — | $46.02 | — |
| 1778 | BKH | BLACK HILLS CORP | Utilities | 37,089.0 | $2.6M | 0.00% | NEW | — | $69.42 | +4.9% |
| 1779 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 13,755.0 | $2.6M | 0.00% | NEW | — | $186.43 | -90.6% |
| 1780 | — CALL | VENTURE GLOBAL INC | — | 375,200.0 | $2.6M | 0.00% | NEW | — | $6.82 | — |
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%