Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — CALL | SCORPIO TANKERS INC | — | 16,700.0 | $1.2M | 0.00% | -20K | -55.1% | $74.66 | — |
| 1222 | — PUT | SWEETGREEN INC | — | 239,200.0 | $1.2M | 0.00% | -50K | -17.2% | $5.19 | — |
| 1223 | — PUT | EMBRAER S.A. | — | 20,900.0 | $1.2M | 0.00% | -5K | -18.7% | $59.34 | — |
| 1224 | — PUT | MSCI INC | — | 2,300.0 | $1.2M | 0.00% | -400.0 | -14.8% | $539.01 | — |
| 1225 | — CALL | INDIE SEMICONDUCTOR INC | — | 385,000.0 | $1.2M | 0.00% | -71K | -15.5% | $3.22 | — |
| 1226 | — CALL | GLOBAL X FDS | — | 25,200.0 | $1.2M | 0.00% | -3K | -10.0% | $49.17 | — |
| 1227 | — PUT | NEXGEN ENERGY LTD | — | 106,300.0 | $1.2M | 0.00% | -114K | -51.8% | $11.60 | — |
| 1228 | — CALL | IMPERIAL OIL LTD | — | 9,400.0 | $1.2M | 0.00% | -46K | -83.1% | $130.82 | — |
| 1229 | — CALL | SAIA INC | — | 3,500.0 | $1.2M | 0.00% | -3K | -44.4% | $351.28 | — |
| 1230 | — PUT | FIFTH THIRD BANCORP | — | 26,200.0 | $1.2M | 0.00% | -38K | -59.4% | $46.46 | — |
| 1231 | — CALL | MARSH & MCLENNAN COS INC | — | 7,000.0 | $1.2M | 0.00% | -5K | -42.1% | $173.45 | — |
| 1232 | — CALL | JAZZ PHARMACEUTICALS PLC | — | 6,400.0 | $1.2M | 0.00% | -10K | -60.2% | $189.05 | — |
| 1233 | — CALL | INCYTE CORP | — | 12,800.0 | $1.2M | 0.00% | -19K | -59.5% | $94.12 | — |
| 1234 | — CALL | APTIV PLC | — | 17,300.0 | $1.2M | 0.00% | -28K | -62.1% | $69.44 | — |
| 1235 | — PUT | BULLISH | — | 33,500.0 | $1.2M | 0.00% | -14K | -29.3% | $35.73 | — |
| 1236 | — CALL | SL GREEN RLTY CORP | — | 32,400.0 | $1.2M | 0.00% | -53K | -61.9% | $36.94 | — |
| 1237 | — PUT | YUM CHINA HLDGS INC | — | 24,400.0 | $1.2M | 0.00% | -5K | -18.1% | $48.78 | — |
| 1238 | — CALL | VANGUARD ADMIRAL FDS INC | — | 3,600.0 | $1.2M | 0.00% | -2K | -32.1% | $328.40 | — |
| 1239 | — PUT | CITIZENS FINL GROUP INC | — | 19,700.0 | $1.2M | 0.00% | -31K | -61.5% | $59.97 | — |
| 1240 | — CALL | HARMONY GOLD MNG LTD | — | 76,800.0 | $1.2M | 0.00% | -11K | -12.3% | $15.37 | — |
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%