Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — PUT | OKTA INC | — | 176,400.0 | $13.9M | 0.01% | -42K | -19.3% | $78.71 | — |
| 362 | — CALL | ULTA BEAUTY INC | — | 26,400.0 | $13.8M | 0.01% | -16K | -38.3% | $522.71 | — |
| 363 | — PUT | FORTINET INC | — | 168,800.0 | $13.8M | 0.01% | -111K | -39.6% | $81.72 | — |
| 364 | — PUT | NU HLDGS LTD | — | 958,100.0 | $13.8M | 0.01% | -784K | -45.0% | $14.37 | — |
| 365 | — CALL | TAPESTRY INC | — | 97,000.0 | $13.7M | 0.01% | -7K | -6.5% | $141.11 | — |
| 366 | — PUT | MICROCHIP TECHNOLOGY INC. | — | 210,900.0 | $13.6M | 0.01% | -84K | -28.4% | $64.61 | — |
| 367 | — PUT | SOUTHERN CO | — | 141,100.0 | $13.6M | 0.01% | -6K | -4.1% | $96.52 | — |
| 368 | — CALL | ALTRIA GROUP INC | — | 205,900.0 | $13.6M | 0.01% | -136K | -39.7% | $65.99 | — |
| 369 | — PUT | AMPHENOL CORP | — | 107,300.0 | $13.6M | 0.01% | -59K | -35.6% | $126.35 | — |
| 370 | — PUT | TJX COS INC NEW | — | 84,800.0 | $13.5M | 0.01% | -87K | -50.6% | $159.70 | — |
| 371 | — CALL | KROGER CO | — | 186,600.0 | $13.5M | 0.01% | -180K | -49.1% | $72.36 | — |
| 372 | AVGO | BROADCOM INC | Technology | 43,244.0 | $13.4M | 0.01% | -189K | -81.4% | $309.51 | +36.5% |
| 373 | — CALL | FIRST HORIZON CORPORATION | — | 588,000.0 | $13.4M | 0.01% | -226K | -27.8% | $22.76 | — |
| 374 | — CALL | ASTERA LABS INC | — | 121,300.0 | $13.3M | 0.01% | -229K | -65.4% | $109.60 | — |
| 375 | — PUT | TIDAL TRUST II | — | 482,400.0 | $13.3M | 0.01% | -599K | -55.4% | $27.52 | — |
| 376 | — CALL | EOG RES INC | — | 91,500.0 | $13.2M | 0.01% | -14K | -13.4% | $144.57 | — |
| 377 | — PUT | GRANITESHARES ETF TR | — | 404,800.0 | $13.2M | 0.01% | -116K | -22.3% | $32.65 | — |
| 378 | — CALL | RIOT PLATFORMS INC | — | 1,065,700.0 | $13.2M | 0.01% | -2.6M | -70.5% | $12.36 | — |
| 379 | — CALL | TJX COS INC NEW | — | 82,300.0 | $13.1M | 0.01% | -30K | -27.0% | $159.70 | — |
| 380 | — CALL | DOLLAR GEN CORP | — | 110,600.0 | $13.1M | 0.01% | -70K | -38.9% | $118.73 | — |
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%