Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — CALL | ABBVIE INC | — | 120,000.0 | $26.1M | 0.02% | -73K | -37.9% | $217.49 | — |
| 242 | — PUT | ANALOG DEVICES INC | — | 80,800.0 | $25.7M | 0.02% | -24K | -23.2% | $318.14 | — |
| 243 | — CALL | INTUITIVE SURGICAL INC | — | 55,000.0 | $25.4M | 0.02% | -56K | -50.7% | $460.99 | — |
| 244 | — PUT | ABBVIE INC | — | 116,300.0 | $25.3M | 0.02% | -133K | -53.4% | $217.49 | — |
| 245 | — PUT | AKAMAI TECHNOLOGIES INC | — | 220,100.0 | $25.3M | 0.02% | -45K | -17.0% | $114.85 | — |
| 246 | — PUT | CAMECO CORP | — | 232,000.0 | $25.2M | 0.02% | -8K | -3.4% | $108.61 | — |
| 247 | — PUT | BRISTOL-MYERS SQUIBB CO | — | 414,400.0 | $25.1M | 0.02% | -491K | -54.2% | $60.65 | — |
| 248 | — CALL | GENERAL MTRS CO | — | 335,900.0 | $25.0M | 0.02% | -170K | -33.6% | $74.50 | — |
| 249 | — PUT | RTX CORPORATION | — | 128,300.0 | $24.7M | 0.02% | -92K | -41.7% | $192.90 | — |
| 250 | — CALL | CONSTELLATION ENERGY CORP | — | 88,500.0 | $24.7M | 0.02% | -16K | -15.3% | $279.25 | — |
| 251 | — PUT | GAMESTOP CORP | — | 1,408,100.0 | $24.6M | 0.02% | -54K | -3.7% | $17.46 | — |
| 252 | — CALL | BLACKSTONE INC | — | 213,400.0 | $24.5M | 0.02% | -106K | -33.3% | $114.99 | — |
| 253 | — PUT | FEDEX CORP | — | 68,800.0 | $24.5M | 0.02% | -105K | -60.5% | $356.18 | — |
| 254 | — CALL | HOME DEPOT INC | — | 74,000.0 | $24.3M | 0.02% | -23K | -23.9% | $328.89 | — |
| 255 | — PUT | VISTRA CORP | — | 161,600.0 | $24.3M | 0.02% | -62K | -27.8% | $150.33 | — |
| 256 | — PUT | SCHWAB CHARLES CORP | — | 257,500.0 | $24.2M | 0.02% | -82K | -24.1% | $93.98 | — |
| 257 | — CALL | CAPITAL ONE FINL CORP | — | 132,400.0 | $24.2M | 0.02% | -67K | -33.5% | $182.43 | — |
| 258 | — CALL | WW GRAINGER INC | — | 22,100.0 | $24.1M | 0.02% | -4K | -16.6% | $1090.81 | — |
| 259 | — PUT | VALE S A | — | 1,506,400.0 | $24.0M | 0.02% | -320K | -17.5% | $15.91 | — |
| 260 | — PUT | ARISTA NETWORKS INC | — | 194,500.0 | $23.9M | 0.02% | -295K | -60.2% | $122.78 | — |
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
33.1%
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%