Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — CALL | HOME DEPOT INC | — | 97,200.0 | $33.4M | 0.02% | NEW | — | $344.10 | — |
| 382 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 228,100.0 | $33.4M | 0.02% | NEW | — | $146.58 | -11.7% |
| 383 | — PUT | RIOT PLATFORMS INC | — | 2,631,700.0 | $33.3M | 0.02% | NEW | — | $12.67 | — |
| 384 | — PUT | BLOCK INC | — | 510,800.0 | $33.2M | 0.02% | NEW | — | $65.09 | — |
| 385 | — PUT | PROCTER AND GAMBLE CO | — | 231,700.0 | $33.2M | 0.02% | NEW | — | $143.31 | — |
| 386 | — CALL | ALBEMARLE CORP | — | 232,900.0 | $32.9M | 0.02% | NEW | — | $141.44 | — |
| 387 | — CALL | ETSY INC | — | 592,900.0 | $32.9M | 0.02% | NEW | — | $55.44 | — |
| 388 | — PUT | KLA CORP | — | 27,000.0 | $32.8M | 0.02% | NEW | — | $1215.08 | — |
| 389 | — CALL | REGENERON PHARMACEUTICALS | — | 42,200.0 | $32.6M | 0.02% | NEW | — | $771.87 | — |
| 390 | — PUT | THE CIGNA GROUP | — | 117,800.0 | $32.4M | 0.02% | NEW | — | $275.23 | — |
| 391 | — CALL | CONOCOPHILLIPS | — | 346,300.0 | $32.4M | 0.02% | NEW | — | $93.61 | — |
| 392 | — CALL | VOLATILITY SHS TR | — | 1,232,200.0 | $32.4M | 0.02% | NEW | — | $26.28 | — |
| 393 | — CALL | PINTEREST INC | — | 1,249,000.0 | $32.3M | 0.02% | NEW | — | $25.89 | — |
| 394 | — CALL | SYNOPSYS INC | — | 71,200.0 | $32.3M | 0.02% | NEW | — | $453.89 | — |
| 395 | — PUT | ECHOSTAR CORP | — | 296,200.0 | $32.2M | 0.02% | NEW | — | $108.70 | — |
| 396 | — CALL | DOW INC | — | 1,363,200.0 | $31.9M | 0.02% | NEW | — | $23.38 | — |
| 397 | — CALL | FISERV INC | — | 474,100.0 | $31.8M | 0.02% | NEW | — | $67.17 | — |
| 398 | — CALL | BOSTON SCIENTIFIC CORP | — | 333,200.0 | $31.8M | 0.02% | NEW | — | $95.35 | — |
| 399 | — PUT | EOS ENERGY ENTERPRISES INC | — | 2,767,800.0 | $31.7M | 0.02% | NEW | — | $11.46 | — |
| 400 | — PUT | SPDR SERIES TRUST | — | 254,000.0 | $31.7M | 0.02% | NEW | — | $124.78 | — |
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%