Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — PUT | CANADIAN IMPERIAL BANK OF CO | — | 23,400.0 | $2.2M | 0.00% | NEW | — | $94.75 | — |
| 1742 | — CALL | TRAVELERS COMPANIES INC | — | 7,600.0 | $2.2M | 0.00% | -1K | -12.6% | $291.68 | — |
| 1743 | — PUT | BUILDERS FIRSTSOURCE INC | — | 26,900.0 | $2.2M | 0.00% | -14K | -33.4% | $82.33 | — |
| 1744 | — PUT | PERFORMANCE FOOD GROUP CO | — | 25,800.0 | $2.2M | 0.00% | +19K | +258.3% | $85.66 | — |
| 1745 | HL | HECLA MINING COMPANY | Basic Materials | 118,499.0 | $2.2M | 0.00% | NEW | — | $18.63 | -23.1% |
| 1746 | — PUT | ELBIT SYS LTD | — | 2,600.0 | $2.2M | 0.00% | +2K | +2500.0% | $849.09 | — |
| 1747 | — CALL | WARBY PARKER INC | — | 104,700.0 | $2.2M | 0.00% | +45K | +76.0% | $21.07 | — |
| 1748 | — CALL | BLACKSTONE MORTGAGE TRUST IN | — | 115,000.0 | $2.2M | 0.00% | +30K | +34.5% | $19.15 | — |
| 1749 | — PUT | MADRIGAL PHARMACEUTICALS INC | — | 4,200.0 | $2.2M | 0.00% | NEW | — | $523.47 | — |
| 1750 | QXO | QXO INC | Industrials | 113,183.0 | $2.2M | 0.00% | +71K | +165.9% | $19.42 | -25.8% |
| 1751 | — PUT | SYSCO CORP | — | 30,700.0 | $2.2M | 0.00% | +18K | +149.6% | $71.33 | — |
| 1752 | — | BLOCK INC | — | 36,374.0 | $2.2M | 0.00% | NEW | — | $60.18 | — |
| 1753 | — CALL | NEOGEN CORP | — | 235,300.0 | $2.2M | 0.00% | -93K | -28.4% | $9.29 | — |
| 1754 | — CALL | QNITY ELECTRONICS INC | — | 18,900.0 | $2.2M | 0.00% | +6K | +48.8% | $115.38 | — |
| 1755 | — PUT | PLUG PWR INC | — | 964,800.0 | $2.2M | 0.00% | -678K | -41.3% | $2.26 | — |
| 1756 | UNIT | UNITI GROUP LLC | Real Estate | 231,966.0 | $2.2M | 0.00% | -61K | -20.8% | $9.38 | +17.7% |
| 1757 | — PUT | KEYSIGHT TECHNOLOGIES INC | — | 7,700.0 | $2.2M | 0.00% | +7K | +670.0% | $282.37 | — |
| 1758 | — CALL | CHART INDS INC | — | 10,500.0 | $2.2M | 0.00% | -100.0 | -0.9% | $206.75 | — |
| 1759 | — CALL | BIRKENSTOCK HOLDING PLC | — | 60,100.0 | $2.2M | 0.00% | +16K | +37.8% | $35.83 | — |
| 1760 | — PUT | GRUPO FINANCIERO GALICIA S.A | — | 46,100.0 | $2.2M | 0.00% | NEW | — | $46.71 | — |
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%