Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — PUT | DARDEN RESTAURANTS INC | — | 7,500.0 | $1.5M | 0.00% | -14K | -65.8% | $196.04 | — |
| 1142 | — CALL | SS&C TECH HLDGS | — | 21,700.0 | $1.5M | 0.00% | -33K | -60.6% | $67.57 | — |
| 1143 | — CALL | CHEMOURS CO | — | 66,400.0 | $1.5M | 0.00% | -242K | -78.5% | $22.03 | — |
| 1144 | — PUT | SOUNDHOUND AI INC | — | 212,900.0 | $1.5M | 0.00% | -448K | -67.8% | $6.87 | — |
| 1145 | — PUT | RUBRIK INC. | — | 29,800.0 | $1.5M | 0.00% | -67K | -69.2% | $48.97 | — |
| 1146 | — CALL | BAUSCH HEALTH COS INC | — | 269,700.0 | $1.5M | 0.00% | -2K | -0.7% | $5.40 | — |
| 1147 | — PUT | ZIMMER BIOMET HOLDINGS INC | — | 16,100.0 | $1.5M | 0.00% | -22K | -58.3% | $90.42 | — |
| 1148 | — PUT | ELANCO ANIMAL HEALTH INC | — | 60,700.0 | $1.5M | 0.00% | -109K | -64.3% | $23.93 | — |
| 1149 | — CALL | DARDEN RESTAURANTS INC | — | 7,400.0 | $1.5M | 0.00% | -22K | -74.7% | $196.04 | — |
| 1150 | PBI | PITNEY BOWES INC | Industrials | 130,939.0 | $1.4M | 0.00% | -97K | -42.6% | $11.05 | +67.9% |
| 1151 | — PUT | VISTA ENERGY S.A.B. DE C.V. | — | 19,000.0 | $1.4M | 0.00% | -4K | -15.6% | $75.47 | — |
| 1152 | — CALL | ALLSTATE CORP | — | 6,900.0 | $1.4M | 0.00% | -13K | -64.6% | $207.34 | — |
| 1153 | — PUT | MANCHESTER UTD PLC NEW | — | 85,000.0 | $1.4M | 0.00% | -281K | -76.8% | $16.82 | — |
| 1154 | — CALL | DAVE INC | — | 8,200.0 | $1.4M | 0.00% | -4K | -33.3% | $174.09 | — |
| 1155 | — CALL | BIONTECH SE | — | 16,000.0 | $1.4M | 0.00% | -11K | -41.2% | $88.88 | — |
| 1156 | — CALL | SYMBOTIC INC | — | 26,600.0 | $1.4M | 0.00% | -45K | -62.8% | $53.20 | — |
| 1157 | — PUT | BEYOND MEAT INC | — | 2,011,000.0 | $1.4M | 0.00% | -1.1M | -35.3% | $0.70 | — |
| 1158 | — PUT | ENTERPRISE PRODS PARTNERS L | — | 37,300.0 | $1.4M | 0.00% | -44K | -54.2% | $37.84 | — |
| 1159 | — CALL | PACS GROUP INC | — | 43,900.0 | $1.4M | 0.00% | -133K | -75.1% | $32.12 | — |
| 1160 | — CALL | DICKS SPORTING GOODS INC | — | 7,100.0 | $1.4M | 0.00% | -10K | -59.0% | $198.29 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%