Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — CALL | MARATHON PETE CORP | — | 79,200.0 | $12.9M | 0.01% | NEW | — | $162.63 | — |
| 722 | — CALL | TOAST INC | — | 362,400.0 | $12.9M | 0.01% | NEW | — | $35.51 | — |
| 723 | — PUT | BILIBILI INC | — | 522,900.0 | $12.9M | 0.01% | NEW | — | $24.59 | — |
| 724 | — PUT | SOUTHERN CO | — | 147,200.0 | $12.8M | 0.01% | NEW | — | $87.20 | — |
| 725 | — CALL | BP PLC | — | 368,400.0 | $12.8M | 0.01% | NEW | — | $34.73 | — |
| 726 | — PUT | XPENG INC | — | 630,800.0 | $12.8M | 0.01% | NEW | — | $20.28 | — |
| 727 | — PUT | CRH PLC | — | 102,400.0 | $12.8M | 0.01% | NEW | — | $124.80 | — |
| 728 | — CALL | CHUBB LIMITED | — | 40,900.0 | $12.8M | 0.01% | NEW | — | $312.12 | — |
| 729 | — CALL | FEDEX CORP | — | 44,100.0 | $12.7M | 0.01% | NEW | — | $288.86 | — |
| 730 | AGQ | PROSHARES TR II | Financial Services | 81,434.0 | $12.6M | 0.01% | NEW | — | $155.12 | -28.1% |
| 731 | — CALL | LI AUTO INC | — | 745,600.0 | $12.6M | 0.01% | NEW | — | $16.93 | — |
| 732 | — CALL | CIENA CORP | — | 53,600.0 | $12.5M | 0.01% | NEW | — | $233.87 | — |
| 733 | — PUT | DEXCOM INC | — | 187,800.0 | $12.5M | 0.01% | NEW | — | $66.37 | — |
| 734 | — CALL | ALCOA CORP | — | 233,800.0 | $12.4M | 0.01% | NEW | — | $53.14 | — |
| 735 | — PUT | HILTON WORLDWIDE HLDGS INC | — | 43,200.0 | $12.4M | 0.01% | NEW | — | $287.25 | — |
| 736 | — PUT | PROSHARES TR II | — | 137,900.0 | $12.3M | 0.01% | NEW | — | $89.47 | — |
| 737 | — CALL | NXP SEMICONDUCTORS N V | — | 56,800.0 | $12.3M | 0.01% | NEW | — | $217.06 | — |
| 738 | SNAP | SNAP INC | Communication Services | 1,527,426.0 | $12.3M | 0.01% | NEW | — | $8.07 | -27.3% |
| 739 | — CALL | PURECYCLE TECHNOLOGIES INC | — | 1,427,300.0 | $12.3M | 0.01% | NEW | — | $8.59 | — |
| 740 | — PUT | CENTENE CORP DEL | — | 297,800.0 | $12.3M | 0.01% | NEW | — | $41.15 | — |
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%