Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — PUT | SYNOPSYS INC | — | 52,900.0 | $24.8M | 0.01% | NEW | — | $467.95 | — |
| 482 | — PUT | LYFT INC | — | 1,275,700.0 | $24.7M | 0.01% | NEW | — | $19.37 | — |
| 483 | — CALL | HECLA MNG CO | — | 1,284,900.0 | $24.7M | 0.01% | NEW | — | $19.19 | — |
| 484 | — CALL | CLEVELAND-CLIFFS INC NEW | — | 1,853,200.0 | $24.6M | 0.01% | NEW | — | $13.28 | — |
| 485 | VRT | VERTIV HOLDINGS CO | Industrials | 151,799.0 | $24.6M | 0.01% | NEW | — | $162.01 | +99.9% |
| 486 | — CALL | AVIS BUDGET GROUP | — | 191,600.0 | $24.6M | 0.01% | NEW | — | $128.32 | — |
| 487 | — CALL | OSCAR HEALTH INC | — | 1,707,700.0 | $24.5M | 0.01% | NEW | — | $14.37 | — |
| 488 | — PUT | ZSCALER INC | — | 109,000.0 | $24.5M | 0.01% | NEW | — | $224.92 | — |
| 489 | — CALL | ROKU INC | — | 225,700.0 | $24.5M | 0.01% | NEW | — | $108.49 | — |
| 490 | — CALL | EOS ENERGY ENTERPRISES INC | — | 2,119,300.0 | $24.3M | 0.01% | NEW | — | $11.46 | — |
| 491 | — PUT | GLOBAL X FDS | — | 497,300.0 | $24.1M | 0.01% | NEW | — | $48.48 | — |
| 492 | — CALL | DOLLAR GEN CORP NEW | — | 180,900.0 | $24.0M | 0.01% | NEW | — | $132.77 | — |
| 493 | — CALL | PROSHARES TR II | — | 232,900.0 | $24.0M | 0.01% | NEW | — | $103.04 | — |
| 494 | — PUT | ABBOTT LABS | — | 190,600.0 | $23.9M | 0.01% | NEW | — | $125.29 | — |
| 495 | — CALL | BIGBEAR AI HLDGS INC | — | 4,409,300.0 | $23.8M | 0.01% | NEW | — | $5.40 | — |
| 496 | — PUT | VALE S A | — | 1,826,100.0 | $23.8M | 0.01% | NEW | — | $13.03 | — |
| 497 | — PUT | GRANITESHARES ETF TR | — | 521,000.0 | $23.7M | 0.01% | NEW | — | $45.58 | — |
| 498 | — CALL | DUKE ENERGY CORP NEW | — | 202,500.0 | $23.7M | 0.01% | NEW | — | $117.21 | — |
| 499 | — PUT | ISHARES TR | — | 397,600.0 | $23.7M | 0.01% | NEW | — | $59.60 | — |
| 500 | — CALL | PHILIP MORRIS INTL INC | — | 147,700.0 | $23.7M | 0.01% | NEW | — | $160.40 | — |
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%