Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — CALL | ALNYLAM PHARMACEUTICALS INC | — | 16,900.0 | $5.6M | 0.00% | +4K | +33.1% | $330.87 | — |
| 1042 | — CALL | GARTNER INC | — | 35,300.0 | $5.6M | 0.00% | +24K | +226.8% | $158.34 | — |
| 1043 | — CALL | ARES CAPITAL CORP | — | 310,100.0 | $5.6M | 0.00% | +145K | +88.2% | $18.02 | — |
| 1044 | XLY | SELECT SECTOR SPDR TR | — | 51,226.0 | $5.6M | 0.00% | NEW | — | $108.98 | +6.0% |
| 1045 | — CALL | CAPRI HOLDINGS LIMITED | — | 316,600.0 | $5.6M | 0.00% | +218K | +220.8% | $17.62 | — |
| 1046 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 37,176.0 | $5.6M | 0.00% | +33K | +749.5% | $150.00 | -11.3% |
| 1047 | — CALL | PAYCHEX INC | — | 60,500.0 | $5.6M | 0.00% | +27K | +78.5% | $92.12 | — |
| 1048 | — PUT | TRANSOCEAN LTD | — | 835,600.0 | $5.5M | 0.00% | -445K | -34.7% | $6.63 | — |
| 1049 | — PUT | TPG INC | — | 135,800.0 | $5.5M | 0.00% | +135K | +10000.0% | $40.51 | — |
| 1050 | — CALL | GLOBALFOUNDRIES INC | — | 123,600.0 | $5.5M | 0.00% | +86K | +227.8% | $44.48 | — |
| 1051 | — PUT | BRIDGEBIO PHARMA INC | — | 74,000.0 | $5.5M | 0.00% | +53K | +245.8% | $74.26 | — |
| 1052 | — PUT | BEST BUY INC | — | 85,400.0 | $5.5M | 0.00% | -132K | -60.7% | $64.20 | — |
| 1053 | — CALL | J P MORGAN EXCHANGE TRADED F | — | 98,600.0 | $5.5M | 0.00% | NEW | — | $55.52 | — |
| 1054 | — CALL | FLEXTRONICS INTL LTD | — | 83,600.0 | $5.5M | 0.00% | +58K | +230.4% | $65.46 | — |
| 1055 | — CALL | ELDORADO GOLD CORP NEW | — | 159,200.0 | $5.5M | 0.00% | +36K | +29.1% | $34.33 | — |
| 1056 | — PUT | VANGUARD WORLD FD | — | 8,500.0 | $5.5M | 0.00% | -3K | -26.7% | $641.98 | — |
| 1057 | — CALL | RH | — | 39,000.0 | $5.5M | 0.00% | -22K | -35.8% | $139.82 | — |
| 1058 | KGS | KODIAK GAS SVCS INC | Energy | 93,252.0 | $5.4M | 0.00% | +73K | +362.8% | $58.32 | +10.9% |
| 1059 | — PUT | JOHNSON CONTROLS INTERNATION | — | 41,500.0 | $5.4M | 0.00% | -57K | -57.7% | $130.95 | — |
| 1060 | CAH | CARDINAL HEALTH INC | Healthcare | 25,707.0 | $5.4M | 0.00% | +2K | +7.8% | $211.31 | +8.2% |
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%