Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — CALL | MP MATERIALS CORP | — | 442,800.0 | $21.4M | 0.01% | -501K | -53.1% | $48.26 | — |
| 282 | — CALL | HIMS & HERS HEALTH INC | — | 1,028,500.0 | $21.4M | 0.01% | -640K | -38.4% | $20.76 | — |
| 283 | — CALL | UNITY SOFTWARE INC | — | 972,300.0 | $21.3M | 0.01% | -431K | -30.7% | $21.94 | — |
| 284 | — PUT | FIRST SOLAR INC | — | 106,000.0 | $20.9M | 0.01% | -142K | -57.2% | $197.26 | — |
| 285 | — CALL | VALERO ENERGY CORP | — | 84,500.0 | $20.9M | 0.01% | -25K | -23.0% | $247.08 | — |
| 286 | — CALL | CIPHER DIGITAL INC | — | 1,600,100.0 | $20.6M | 0.01% | -666K | -29.4% | $12.87 | — |
| 287 | — CALL | RIO TINTO PLC | — | 220,500.0 | $20.6M | 0.01% | -42K | -16.0% | $93.29 | — |
| 288 | — CALL | EXPAND ENERGY CORPORATION | — | 187,000.0 | $20.5M | 0.01% | -142K | -43.2% | $109.78 | — |
| 289 | — CALL | VISTRA CORP | — | 136,300.0 | $20.5M | 0.01% | -116K | -46.1% | $150.33 | — |
| 290 | — PUT | LUCID GROUP INC | — | 2,148,500.0 | $20.5M | 0.01% | -14K | -0.7% | $9.53 | — |
| 291 | — PUT | IONQ INC | — | 698,800.0 | $20.1M | 0.01% | -539K | -43.5% | $28.83 | — |
| 292 | — CALL | DEERE & CO | — | 35,700.0 | $20.1M | 0.01% | -3K | -6.8% | $563.30 | — |
| 293 | — PUT | INTUITIVE SURGICAL INC | — | 43,400.0 | $20.0M | 0.01% | -57K | -56.7% | $460.99 | — |
| 294 | — PUT | HONEYWELL INTL INC | — | 106,900.0 | $19.5M | 0.01% | -9K | -7.9% | $182.81 | — |
| 295 | — PUT | NIO INC | — | 3,214,600.0 | $19.4M | 0.01% | -1.2M | -26.7% | $6.03 | — |
| 296 | — CALL | ENERGY FUELS INC | — | 1,059,600.0 | $19.3M | 0.01% | -994K | -48.4% | $18.25 | — |
| 297 | — PUT | ACCENTURE PLC IRELAND | — | 96,600.0 | $19.2M | 0.01% | -70K | -41.8% | $198.29 | — |
| 298 | — CALL | DATADOG INC | — | 161,800.0 | $19.1M | 0.01% | -285K | -63.8% | $118.05 | — |
| 299 | — PUT | MONGODB INC | — | 77,200.0 | $18.9M | 0.01% | -80K | -50.7% | $244.77 | — |
| 300 | — PUT | DEVON ENERGY CORP NEW | — | 375,200.0 | $18.9M | 0.01% | -101K | -21.3% | $50.32 | — |
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%