Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — PUT | CIENA CORP | — | 28,800.0 | $11.2M | 0.01% | -5K | -14.0% | $388.23 | — |
| 422 | — CALL | LAUDER ESTEE COS INC | — | 155,000.0 | $11.1M | 0.01% | -86K | -35.7% | $71.77 | — |
| 423 | — CALL | FLUOR CORP | — | 237,400.0 | $11.1M | 0.01% | -124K | -34.4% | $46.65 | — |
| 424 | — CALL | AMERICAN ELEC PWR CO INC | — | 84,400.0 | $11.1M | 0.01% | -8K | -8.3% | $131.08 | — |
| 425 | — PUT | WOLFSPEED INC | — | 674,000.0 | $11.0M | 0.01% | -3.5M | -83.7% | $16.32 | — |
| 426 | — PUT | JABIL INC | — | 41,400.0 | $11.0M | 0.01% | -4K | -9.0% | $265.63 | — |
| 427 | — CALL | COEUR MNG INC | — | 585,200.0 | $11.0M | 0.01% | -148K | -20.1% | $18.77 | — |
| 428 | — PUT | RIOT PLATFORMS INC | — | 883,100.0 | $10.9M | 0.01% | -1.7M | -66.4% | $12.36 | — |
| 429 | — CALL | B2GOLD CORP | — | 2,389,400.0 | $10.8M | 0.01% | -223K | -8.5% | $4.53 | — |
| 430 | — PUT | DBX ETF TR | — | 329,800.0 | $10.8M | 0.01% | -353K | -51.7% | $32.67 | — |
| 431 | — CALL | PHILLIPS 66 | — | 59,100.0 | $10.8M | 0.01% | -23K | -28.4% | $182.18 | — |
| 432 | — CALL | RIGETTI COMPUTING INC | — | 762,500.0 | $10.7M | 0.01% | -755K | -49.8% | $14.04 | — |
| 433 | — CALL | QXO INC | — | 549,100.0 | $10.7M | 0.01% | -38K | -6.5% | $19.42 | — |
| 434 | — PUT | ISHARES TR | — | 210,600.0 | $10.7M | 0.01% | -187K | -47.0% | $50.58 | — |
| 435 | — CALL | LAS VEGAS SANDS CORP | — | 195,500.0 | $10.5M | 0.01% | -320K | -62.1% | $53.88 | — |
| 436 | — PUT | MP MATERIALS CORP | — | 216,400.0 | $10.4M | 0.01% | -217K | -50.0% | $48.26 | — |
| 437 | — CALL | LINDE PLC | — | 21,000.0 | $10.4M | 0.01% | -31K | -59.5% | $495.76 | — |
| 438 | — PUT | SEA LTD | — | 125,300.0 | $10.4M | 0.01% | -74K | -37.0% | $82.81 | — |
| 439 | — CALL | LYONDELLBASELL INDUSTRIES NV | — | 128,400.0 | $10.3M | 0.01% | -39K | -23.4% | $80.56 | — |
| 440 | — PUT | BOSTON SCIENTIFIC CORP | — | 163,200.0 | $10.2M | 0.01% | -167K | -50.6% | $62.75 | — |
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%