Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — PUT | DOORDASH INC | — | 87,300.0 | $13.1M | 0.01% | -38K | -30.1% | $150.15 | — |
| 382 | — CALL | DANAHER CORP DEL | — | 69,100.0 | $13.1M | 0.01% | -54K | -43.7% | $189.60 | — |
| 383 | — PUT | VALERO ENERGY CORP | — | 52,900.0 | $13.1M | 0.01% | -57K | -51.9% | $247.08 | — |
| 384 | — CALL | MPLX LP | — | 227,000.0 | $13.0M | 0.01% | -58K | -20.2% | $57.07 | — |
| 385 | — CALL | AFFIRM HLDGS INC | — | 281,300.0 | $12.9M | 0.01% | -144K | -33.9% | $45.82 | — |
| 386 | — CALL | REGENERON PHARMACEUTICALS | — | 16,500.0 | $12.7M | 0.01% | -26K | -60.9% | $772.64 | — |
| 387 | — CALL | KENVUE INC | — | 739,300.0 | $12.7M | 0.01% | -1.3M | -63.9% | $17.24 | — |
| 388 | — CALL | ONEOK INC NEW | — | 140,800.0 | $12.7M | 0.01% | -78K | -35.6% | $90.39 | — |
| 389 | — PUT | HIMS & HERS HEALTH INC | — | 605,000.0 | $12.6M | 0.01% | -231K | -27.6% | $20.76 | — |
| 390 | — PUT | HSBC HLDGS PLC | — | 152,100.0 | $12.5M | 0.01% | -27K | -15.2% | $82.49 | — |
| 391 | — PUT | CAPITAL ONE FINL CORP | — | 68,700.0 | $12.5M | 0.01% | -51K | -42.8% | $182.43 | — |
| 392 | — CALL | FORTINET INC | — | 152,600.0 | $12.5M | 0.01% | -29K | -15.9% | $81.72 | — |
| 393 | — CALL | OSCAR HEALTH INC | — | 1,086,700.0 | $12.5M | 0.01% | -621K | -36.4% | $11.47 | — |
| 394 | — PUT | NOVARTIS AG | — | 81,600.0 | $12.5M | 0.01% | -28K | -25.3% | $152.75 | — |
| 395 | — CALL | HECLA MINING COMPANY | — | 661,000.0 | $12.3M | 0.01% | -624K | -48.6% | $18.63 | — |
| 396 | — CALL | VANGUARD WHITEHALL FDS | — | 84,500.0 | $12.3M | 0.01% | -1K | -1.6% | $145.38 | — |
| 397 | — CALL | SIRIUSXM HOLDINGS INC | — | 529,400.0 | $12.2M | 0.01% | -50K | -8.7% | $23.08 | — |
| 398 | — PUT | BLACKROCK INC | — | 12,700.0 | $12.2M | 0.01% | -20K | -60.8% | $961.71 | — |
| 399 | — CALL | BRITISH AMERN TOB PLC | — | 208,100.0 | $12.2M | 0.01% | -140K | -40.2% | $58.47 | — |
| 400 | — PUT | APA CORPORATION | — | 285,500.0 | $12.1M | 0.01% | -143K | -33.4% | $42.44 | — |
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%