Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — CALL | REPUBLIC SVCS INC | — | 16,100.0 | $3.5M | 0.00% | +13K | +403.1% | $219.02 | — |
| 1362 | — PUT | ONEMAIN HLDGS INC | — | 65,900.0 | $3.5M | 0.00% | +60K | +1076.8% | $53.49 | — |
| 1363 | — CALL | WISDOMTREE INC | — | 241,200.0 | $3.5M | 0.00% | +162K | +204.2% | $14.56 | — |
| 1364 | — PUT | SYNCHRONY FINANCIAL | — | 51,600.0 | $3.5M | 0.00% | -74K | -58.9% | $68.02 | — |
| 1365 | — CALL | ABRDN SILVER ETF TRUST | — | 49,000.0 | $3.5M | 0.00% | -14K | -21.9% | $71.61 | — |
| 1366 | — PUT | HILTON WORLDWIDE HLDGS INC | — | 11,500.0 | $3.5M | 0.00% | -32K | -73.4% | $304.08 | — |
| 1367 | — PUT | EVERCORE INC | — | 11,700.0 | $3.5M | 0.00% | +10K | +431.8% | $298.51 | — |
| 1368 | — PUT | MOLINA HEALTHCARE INC | — | 26,200.0 | $3.5M | 0.00% | +4K | +19.6% | $133.30 | — |
| 1369 | — PUT | PARKER-HANNIFIN CORP | — | 3,900.0 | $3.5M | 0.00% | +2K | +116.7% | $895.24 | — |
| 1370 | — CALL | IAMGOLD CORP | — | 185,500.0 | $3.5M | 0.00% | -323K | -63.5% | $18.82 | — |
| 1371 | — PUT | INTERNATIONAL FLAVORS&FRAGRA | — | 48,100.0 | $3.5M | 0.00% | NEW | — | $72.55 | — |
| 1372 | — PUT | FTAI AVIATION LTD | — | 14,200.0 | $3.5M | 0.00% | -10K | -42.3% | $245.00 | — |
| 1373 | — CALL | NRG ENERGY INC | — | 23,700.0 | $3.5M | 0.00% | -32K | -57.2% | $146.14 | — |
| 1374 | — CALL | MILLICOM INTL CELLULAR S A | — | 46,200.0 | $3.5M | 0.00% | +22K | +87.8% | $74.94 | — |
| 1375 | — PUT | SIBANYE STILLWATER LTD | — | 280,400.0 | $3.5M | 0.00% | -218K | -43.8% | $12.32 | — |
| 1376 | — PUT | APOLLO COML REAL ESTATE FIN | — | 326,400.0 | $3.4M | 0.00% | NEW | — | $10.56 | — |
| 1377 | — PUT | POOL CORP | — | 17,000.0 | $3.4M | 0.00% | +2K | +14.1% | $202.33 | — |
| 1378 | RTX | RTX CORPORATION | Industrials | 17,827.0 | $3.4M | 0.00% | NEW | — | $192.90 | +0.3% |
| 1379 | LRCX | LAM RESEARCH CORP | Technology | 16,078.0 | $3.4M | 0.00% | -20K | -55.0% | $213.66 | +46.6% |
| 1380 | — PUT | HARLEY DAVIDSON INC | — | 169,600.0 | $3.4M | 0.00% | +48K | +40.0% | $20.22 | — |
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%