Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — CALL | SHERWIN WILLIAMS CO | — | 4,700.0 | $1.5M | 0.00% | -9K | -64.7% | $320.55 | — |
| 2082 | — PUT | GRAYSCALE ETHEREUM STAKING E | — | 87,800.0 | $1.5M | 0.00% | NEW | — | $17.07 | — |
| 2083 | — PUT | MEDLINE INC | — | 33,600.0 | $1.5M | 0.00% | +28K | +460.0% | $44.50 | — |
| 2084 | — CALL | JOYY INC | — | 25,600.0 | $1.5M | 0.00% | +24K | +1728.6% | $58.39 | — |
| 2085 | — PUT | SUMMIT THERAPEUTICS INC | — | 78,800.0 | $1.5M | 0.00% | -26K | -24.8% | $18.96 | — |
| 2086 | DELL | DELL TECHNOLOGIES INC | Technology | 9,098.0 | $1.5M | 0.00% | -125K | -93.2% | $164.13 | +146.2% |
| 2087 | — PUT | BANC OF CALIFORNIA INC | — | 84,800.0 | $1.5M | 0.00% | +70K | +465.3% | $17.58 | — |
| 2088 | — PUT | CBRE GROUP INC | — | 11,000.0 | $1.5M | 0.00% | +11K | +10000.0% | $135.46 | — |
| 2089 | — PUT | TREVI THERAPEUTICS INC | — | 124,900.0 | $1.5M | 0.00% | +11K | +9.8% | $11.93 | — |
| 2090 | — PUT | IOVANCE BIOTHERAPEUTICS INC | — | 424,300.0 | $1.5M | 0.00% | +85K | +24.9% | $3.51 | — |
| 2091 | — PUT | JBS N.V. | — | 82,900.0 | $1.5M | 0.00% | -418K | -83.4% | $17.96 | — |
| 2092 | — CALL | GIGACLOUD TECHNOLOGY INC | — | 32,800.0 | $1.5M | 0.00% | -18K | -35.8% | $45.38 | — |
| 2093 | — CALL | M & T BK CORP | — | 7,200.0 | $1.5M | 0.00% | -800.0 | -10.0% | $206.72 | — |
| 2094 | HSBC | HSBC HLDGS PLC | Financial Services | 17,986.0 | $1.5M | 0.00% | NEW | — | $82.49 | +22.6% |
| 2095 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 45,762.0 | $1.5M | 0.00% | +29K | +171.0% | $32.41 | -0.5% |
| 2096 | — PUT | GENUINE PARTS CO | — | 14,000.0 | $1.5M | 0.00% | +12K | +460.0% | $105.75 | — |
| 2097 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 267,465.0 | $1.5M | 0.00% | +162K | +154.2% | $5.53 | +120.3% |
| 2098 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 34,972.0 | $1.5M | 0.00% | +517.0 | +1.5% | $42.26 | +11.8% |
| 2099 | — CALL | VAIL RESORTS INC | — | 11,500.0 | $1.5M | 0.00% | +7K | +173.8% | $128.32 | — |
| 2100 | — CALL | ARGAN INC | — | 2,700.0 | $1.5M | 0.00% | -1K | -27.0% | $544.65 | — |
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%