Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — PUT | UNITED STS OIL FD LP | — | 519,500.0 | $35.9M | 0.02% | NEW | — | $69.16 | — |
| 362 | — CALL | CELESTICA INC | — | 121,500.0 | $35.9M | 0.02% | NEW | — | $295.61 | — |
| 363 | — CALL | NU HLDGS LTD | — | 2,117,900.0 | $35.5M | 0.02% | NEW | — | $16.74 | — |
| 364 | — CALL | KENVUE INC | — | 2,046,700.0 | $35.3M | 0.02% | NEW | — | $17.25 | — |
| 365 | — CALL | GE AEROSPACE | — | 114,600.0 | $35.3M | 0.02% | NEW | — | $308.03 | — |
| 366 | — PUT | LOWES COS INC | — | 146,100.0 | $35.2M | 0.02% | NEW | — | $241.16 | — |
| 367 | — CALL | CAMECO CORP | — | 384,100.0 | $35.1M | 0.02% | NEW | — | $91.49 | — |
| 368 | — CALL | FORD MTR CO | — | 2,675,900.0 | $35.1M | 0.02% | NEW | — | $13.12 | — |
| 369 | — PUT | BLACKROCK INC | — | 32,400.0 | $34.7M | 0.02% | NEW | — | $1070.34 | — |
| 370 | — PUT | GILDAN ACTIVEWEAR INC | — | 554,900.0 | $34.7M | 0.02% | NEW | — | $62.46 | — |
| 371 | — CALL | CORNING INC | — | 391,400.0 | $34.3M | 0.02% | NEW | — | $87.56 | — |
| 372 | — PUT | SLB LIMITED | — | 892,200.0 | $34.2M | 0.02% | NEW | — | $38.38 | — |
| 373 | MSFT | MICROSOFT CORP | Technology | 70,610.0 | $34.1M | 0.02% | NEW | — | $483.62 | -14.0% |
| 374 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 191,290.0 | $34.0M | 0.02% | NEW | — | $177.75 | -23.2% |
| 375 | — PUT | SCHWAB CHARLES CORP | — | 339,200.0 | $33.9M | 0.02% | NEW | — | $99.91 | — |
| 376 | — PUT | APPLIED DIGITAL CORP | — | 1,379,200.0 | $33.8M | 0.02% | NEW | — | $24.52 | — |
| 377 | — CALL | RIGETTI COMPUTING INC | — | 1,517,600.0 | $33.6M | 0.02% | NEW | — | $22.15 | — |
| 378 | — CALL | LAS VEGAS SANDS CORP | — | 515,600.0 | $33.6M | 0.02% | NEW | — | $65.09 | — |
| 379 | — CALL | MASTERCARD INCORPORATED | — | 58,700.0 | $33.5M | 0.02% | NEW | — | $570.88 | — |
| 380 | — CALL | CIPHER MINING INC | — | 2,266,200.0 | $33.4M | 0.02% | NEW | — | $14.76 | — |
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%