Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — PUT | LAS VEGAS SANDS CORP | — | 189,700.0 | $10.2M | 0.01% | -215K | -53.1% | $53.88 | — |
| 442 | — CALL | JOHNSON CONTROLS INTERNATION | — | 78,000.0 | $10.2M | 0.01% | -14K | -15.3% | $130.95 | — |
| 443 | — CALL | EOS ENERGY ENTERPRISES INC | — | 2,057,600.0 | $10.2M | 0.01% | -62K | -2.9% | $4.96 | — |
| 444 | — PUT | US BANCORP | — | 195,300.0 | $10.2M | 0.01% | -204K | -51.1% | $52.01 | — |
| 445 | AAPL | APPLE INC | Technology | 39,784.0 | $10.1M | 0.01% | -669K | -94.4% | $253.79 | +21.5% |
| 446 | — PUT | SPDR INDEX SHS FDS | — | 161,000.0 | $10.0M | 0.01% | -45K | -21.8% | $62.09 | — |
| 447 | — PUT | EBAY INC. | — | 109,000.0 | $9.9M | 0.01% | -57K | -34.5% | $91.02 | — |
| 448 | — CALL | JBS N.V. | — | 552,000.0 | $9.9M | 0.01% | -354K | -39.1% | $17.96 | — |
| 449 | — CALL | CARLYLE GROUP INC | — | 203,900.0 | $9.9M | 0.01% | -34K | -14.2% | $48.39 | — |
| 450 | — CALL | XPLR INFRASTRUCTURE LP | — | 928,400.0 | $9.9M | 0.01% | -128K | -12.1% | $10.62 | — |
| 451 | — PUT | ENPHASE ENERGY INC | — | 257,600.0 | $9.7M | 0.01% | -89K | -25.6% | $37.81 | — |
| 452 | — CALL | ZETA GLOBAL HOLDINGS CORP | — | 611,400.0 | $9.7M | 0.01% | -69K | -10.2% | $15.92 | — |
| 453 | — PUT | CONSTELLATION BRANDS INC | — | 64,800.0 | $9.7M | 0.01% | -33K | -33.7% | $150.00 | — |
| 454 | — PUT | EOG RES INC | — | 67,200.0 | $9.7M | 0.01% | -150K | -69.1% | $144.57 | — |
| 455 | — CALL | ABBOTT LABORATORIES | — | 94,100.0 | $9.7M | 0.01% | -123K | -56.7% | $102.67 | — |
| 456 | — PUT | COMCAST CORP NEW | — | 336,400.0 | $9.7M | 0.01% | -1.4M | -80.9% | $28.71 | — |
| 457 | — CALL | DOORDASH INC | — | 64,300.0 | $9.7M | 0.01% | -67K | -51.0% | $150.15 | — |
| 458 | — CALL | PROSHARES TR | — | 168,800.0 | $9.6M | 0.01% | -42K | -20.0% | $56.78 | — |
| 459 | — PUT | LUMEN TECHNOLOGIES INC | — | 1,377,000.0 | $9.6M | 0.01% | -496K | -26.5% | $6.95 | — |
| 460 | — CALL | D-WAVE QUANTUM INC | — | 660,200.0 | $9.5M | 0.01% | -743K | -53.0% | $14.43 | — |
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%