Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — CALL | CAMECO CORP | — | 307,100.0 | $33.4M | 0.02% | -77K | -20.1% | $108.61 | — |
| 202 | — PUT | MASTERCARD INCORPORATED | — | 66,200.0 | $33.1M | 0.02% | -30K | -31.1% | $499.66 | — |
| 203 | — PUT | ROYAL CARIBBEAN GROUP | — | 119,400.0 | $32.9M | 0.02% | -34K | -22.0% | $275.18 | — |
| 204 | — CALL | DEVON ENERGY CORP NEW | — | 651,800.0 | $32.8M | 0.02% | -66K | -9.2% | $50.32 | — |
| 205 | — PUT | LOWES COS INC | — | 138,000.0 | $32.6M | 0.02% | -8K | -5.5% | $236.28 | — |
| 206 | — PUT | CONSTELLATION ENERGY CORP | — | 114,700.0 | $32.0M | 0.02% | -119K | -50.8% | $279.25 | — |
| 207 | — PUT | SLB LIMITED | — | 622,900.0 | $32.0M | 0.02% | -269K | -30.2% | $51.39 | — |
| 208 | — PUT | ADOBE INC | — | 130,000.0 | $31.6M | 0.02% | -169K | -56.5% | $243.08 | — |
| 209 | — CALL | AMGEN INC | — | 89,800.0 | $31.6M | 0.02% | -27K | -23.4% | $351.85 | — |
| 210 | — CALL | ALBEMARLE CORP | — | 175,200.0 | $31.5M | 0.02% | -58K | -24.8% | $179.53 | — |
| 211 | — PUT | CVS HEALTH CORP | — | 429,600.0 | $30.9M | 0.02% | -385K | -47.3% | $71.82 | — |
| 212 | — CALL | MCDONALDS CORP | — | 98,300.0 | $30.6M | 0.02% | -73K | -42.6% | $310.79 | — |
| 213 | — CALL | CENTENE CORP DEL | — | 914,700.0 | $29.9M | 0.02% | -400K | -30.4% | $32.74 | — |
| 214 | — PUT | ALBEMARLE CORP | — | 166,600.0 | $29.9M | 0.02% | -149K | -47.2% | $179.53 | — |
| 215 | — CALL | WYNN RESORTS LTD | — | 293,000.0 | $29.8M | 0.02% | -9K | -3.1% | $101.55 | — |
| 216 | — CALL | CORE SCIENTIFIC INC NEW | — | 1,986,700.0 | $29.7M | 0.02% | -1.0M | -33.5% | $14.96 | — |
| 217 | — PUT | ARK ETF TR | — | 470,000.0 | $29.6M | 0.02% | -741K | -61.2% | $62.99 | — |
| 218 | — PUT | CONOCOPHILLIPS | — | 223,100.0 | $29.4M | 0.02% | -107K | -32.5% | $132.00 | — |
| 219 | — PUT | SNOWFLAKE INC | — | 194,600.0 | $29.3M | 0.02% | -418K | -68.2% | $150.82 | — |
| 220 | — CALL | HALLIBURTON CO | — | 751,400.0 | $29.3M | 0.02% | -306K | -28.9% | $38.99 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%