Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — CALL | GRAYSCALE BITCOIN TRUST ETF | — | 224,900.0 | $15.4M | 0.01% | NEW | — | $68.36 | — |
| 642 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 73,917.0 | $15.4M | 0.01% | NEW | — | $207.81 | -36.9% |
| 643 | — PUT | TWILIO INC | — | 107,700.0 | $15.3M | 0.01% | NEW | — | $142.24 | — |
| 644 | — CALL | UPSTART HLDGS INC | — | 349,800.0 | $15.3M | 0.01% | NEW | — | $43.73 | — |
| 645 | — CALL | TMC THE METALS COMPANY INC | — | 2,479,100.0 | $15.3M | 0.01% | NEW | — | $6.17 | — |
| 646 | — PUT | HUMANA INC | — | 59,600.0 | $15.3M | 0.01% | NEW | — | $256.13 | — |
| 647 | GOOG | ALPHABET INC | Communication Services | 48,506.0 | $15.2M | 0.01% | NEW | — | $313.80 | +22.6% |
| 648 | — PUT | RIO TINTO PLC | — | 190,100.0 | $15.2M | 0.01% | NEW | — | $80.03 | — |
| 649 | — PUT | NUCOR CORP | — | 93,200.0 | $15.2M | 0.01% | NEW | — | $163.11 | — |
| 650 | — CALL | SOUTHERN CO | — | 174,200.0 | $15.2M | 0.01% | NEW | — | $87.20 | — |
| 651 | — CALL | MPLX LP | — | 284,600.0 | $15.2M | 0.01% | NEW | — | $53.37 | — |
| 652 | — CALL | SAP SE | — | 62,500.0 | $15.2M | 0.01% | NEW | — | $242.91 | — |
| 653 | — CALL | GITLAB INC | — | 404,100.0 | $15.2M | 0.01% | NEW | — | $37.53 | — |
| 654 | — PUT | TERADYNE INC | — | 78,300.0 | $15.2M | 0.01% | NEW | — | $193.56 | — |
| 655 | — PUT | DIAMONDBACK ENERGY INC | — | 100,800.0 | $15.2M | 0.01% | NEW | — | $150.33 | — |
| 656 | — CALL | FERRARI N V | — | 40,900.0 | $15.1M | 0.01% | NEW | — | $369.56 | — |
| 657 | — PUT | NOVARTIS AG | — | 109,200.0 | $15.0M | 0.01% | NEW | — | $137.74 | — |
| 658 | — PUT | NRG ENERGY INC | — | 94,400.0 | $15.0M | 0.01% | NEW | — | $159.24 | — |
| 659 | — CALL | DIAMONDBACK ENERGY INC | — | 99,700.0 | $15.0M | 0.01% | NEW | — | $150.33 | — |
| 660 | — PUT | VANECK ETF TRUST | — | 76,600.0 | $15.0M | 0.01% | NEW | — | $195.53 | — |
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%