Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — PUT | CARDINAL HEALTH INC | — | 25,600.0 | $5.4M | 0.00% | -8K | -24.3% | $211.31 | — |
| 1062 | — PUT | NOKIA CORP | — | 671,200.0 | $5.4M | 0.00% | +187K | +38.5% | $8.04 | — |
| 1063 | — PUT | THE CAMPBELLS COMPANY | — | 242,300.0 | $5.4M | 0.00% | +48K | +25.0% | $22.27 | — |
| 1064 | — CALL | WOLFSPEED INC | — | 330,200.0 | $5.4M | 0.00% | -677K | -67.2% | $16.32 | — |
| 1065 | — CALL | EXPEDITORS INTL WASH INC | — | 37,600.0 | $5.4M | 0.00% | +37K | +10000.0% | $143.23 | — |
| 1066 | — PUT | LIGHTPATH TECHNOLOGIES INC | — | 536,600.0 | $5.4M | 0.00% | +340K | +172.9% | $10.03 | — |
| 1067 | — CALL | MARRIOTT INTL INC NEW | — | 16,400.0 | $5.4M | 0.00% | -27K | -62.6% | $327.07 | — |
| 1068 | — PUT | BILIBILI INC | — | 237,600.0 | $5.4M | 0.00% | -285K | -54.6% | $22.56 | — |
| 1069 | — CALL | CENTURY ALUM CO | — | 91,200.0 | $5.4M | 0.00% | +5K | +5.8% | $58.69 | — |
| 1070 | — PUT | FLEXTRONICS INTL LTD | — | 81,500.0 | $5.3M | 0.00% | +69K | +557.3% | $65.46 | — |
| 1071 | — CALL | ARGENX SE | — | 7,300.0 | $5.3M | 0.00% | +100.0 | +1.4% | $730.25 | — |
| 1072 | — PUT | ELEVANCE HEALTH INC FORMERLY | — | 18,200.0 | $5.3M | 0.00% | NEW | — | $292.75 | — |
| 1073 | CVS | CVS HEALTH CORP | Healthcare | 74,158.0 | $5.3M | 0.00% | +28K | +60.6% | $71.82 | +48.9% |
| 1074 | — PUT | INFOSYS LTD | — | 393,200.0 | $5.3M | 0.00% | -139K | -26.1% | $13.51 | — |
| 1075 | — PUT | ABRDN SILVER ETF TRUST | — | 74,100.0 | $5.3M | 0.00% | +9K | +13.3% | $71.61 | — |
| 1076 | — CALL | CRESCENT ENERGY COMPANY | — | 392,900.0 | $5.3M | 0.00% | +240K | +157.8% | $13.50 | — |
| 1077 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 897,041.0 | $5.3M | 0.00% | -243K | -21.4% | $5.91 | +24.6% |
| 1078 | — CALL | PPL CORP | — | 138,500.0 | $5.3M | 0.00% | +18K | +14.6% | $38.20 | — |
| 1079 | — CALL | EXELON CORP | — | 107,900.0 | $5.3M | 0.00% | -10K | -8.5% | $49.02 | — |
| 1080 | — CALL | SILICON MOTION TECHNOLOGY CO | — | 47,100.0 | $5.3M | 0.00% | NEW | — | $112.29 | — |
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%