Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — CALL | TILRAY BRANDS INC | — | 6,230,000.0 | $56.3M | 0.03% | NEW | — | $9.03 | — |
| 262 | — PUT | STARBUCKS CORP | — | 663,500.0 | $55.9M | 0.03% | NEW | — | $84.21 | — |
| 263 | — PUT | BARRICK MNG CORP | — | 1,277,800.0 | $55.6M | 0.03% | NEW | — | $43.55 | — |
| 264 | — PUT | TARGET CORP | — | 569,100.0 | $55.6M | 0.03% | NEW | — | $97.75 | — |
| 265 | — PUT | IONQ INC | — | 1,237,500.0 | $55.5M | 0.03% | NEW | — | $44.87 | — |
| 266 | — PUT | NEBIUS GROUP N.V. | — | 657,100.0 | $55.0M | 0.03% | NEW | — | $83.70 | — |
| 267 | — PUT | SANDISK CORP | — | 231,700.0 | $55.0M | 0.03% | NEW | — | $237.38 | — |
| 268 | — PUT | MASTERCARD INCORPORATED | — | 96,100.0 | $54.9M | 0.03% | NEW | — | $570.88 | — |
| 269 | — PUT | OCCIDENTAL PETE CORP | — | 1,317,900.0 | $54.2M | 0.03% | NEW | — | $41.12 | — |
| 270 | — CALL | HIMS & HERS HEALTH INC | — | 1,668,800.0 | $54.2M | 0.03% | NEW | — | $32.47 | — |
| 271 | — CALL | CENTENE CORP DEL | — | 1,315,200.0 | $54.1M | 0.03% | NEW | — | $41.15 | — |
| 272 | — PUT | VERIZON COMMUNICATIONS INC | — | 1,326,900.0 | $54.0M | 0.03% | NEW | — | $40.73 | — |
| 273 | — CALL | PAN AMERN SILVER CORP | — | 1,042,900.0 | $54.0M | 0.03% | NEW | — | $51.81 | — |
| 274 | TSLA | TESLA INC | Consumer Cyclical | 120,091.0 | $54.0M | 0.03% | NEW | — | $449.72 | -3.6% |
| 275 | — PUT | MARA HOLDINGS INC | — | 5,896,900.0 | $53.0M | 0.03% | NEW | — | $8.98 | — |
| 276 | — PUT | COMCAST CORP NEW | — | 1,761,800.0 | $52.7M | 0.03% | NEW | — | $29.89 | — |
| 277 | — CALL | AT&T INC | — | 2,111,000.0 | $52.4M | 0.03% | NEW | — | $24.84 | — |
| 278 | — CALL | MCDONALDS CORP | — | 171,200.0 | $52.3M | 0.03% | NEW | — | $305.63 | — |
| 279 | — CALL | ROCKET COS INC | — | 2,702,300.0 | $52.3M | 0.03% | NEW | — | $19.36 | — |
| 280 | — PUT | NEWMONT CORP | — | 521,400.0 | $52.1M | 0.03% | NEW | — | $99.85 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%