Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — PUT | ABBOTT LABORATORIES | — | 85,300.0 | $8.8M | 0.01% | -105K | -55.2% | $102.67 | — |
| 482 | — PUT | AFFIRM HLDGS INC | — | 190,800.0 | $8.7M | 0.01% | -305K | -61.5% | $45.82 | — |
| 483 | — PUT | GSK PLC | — | 157,600.0 | $8.7M | 0.01% | -106K | -40.3% | $55.19 | — |
| 484 | — PUT | ISHARES GOLD TR | — | 98,500.0 | $8.7M | 0.01% | -404K | -80.4% | $88.16 | — |
| 485 | — CALL | UNION PAC CORP | — | 35,700.0 | $8.7M | 0.01% | -96K | -72.9% | $242.62 | — |
| 486 | — CALL | MEDTRONIC PLC | — | 99,900.0 | $8.7M | 0.01% | -103K | -50.8% | $86.65 | — |
| 487 | — CALL | CARMAX INC | — | 208,000.0 | $8.6M | 0.01% | -58K | -21.8% | $41.58 | — |
| 488 | — PUT | LAUDER ESTEE COS INC | — | 120,200.0 | $8.6M | 0.01% | -59K | -33.0% | $71.77 | — |
| 489 | — CALL | CELSIUS HLDGS INC | — | 242,500.0 | $8.6M | 0.01% | -403K | -62.5% | $35.48 | — |
| 490 | — CALL | DUKE ENERGY CORP NEW | — | 65,600.0 | $8.6M | 0.01% | -137K | -67.6% | $130.94 | — |
| 491 | — PUT | SNAP INC | — | 1,866,300.0 | $8.6M | 0.01% | -551K | -22.8% | $4.60 | — |
| 492 | — PUT | SABLE OFFSHORE CORP | — | 519,200.0 | $8.6M | 0.01% | -584K | -52.9% | $16.52 | — |
| 493 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 2,765,200.0 | $8.5M | 0.01% | -3.1M | -53.2% | $3.08 | — |
| 494 | — PUT | DOLLAR GEN CORP | — | 71,600.0 | $8.5M | 0.01% | -116K | -61.9% | $118.73 | — |
| 495 | — CALL | GENERAC HLDGS INC | — | 43,400.0 | $8.5M | 0.01% | -9K | -17.0% | $195.33 | — |
| 496 | — PUT | AGNICO EAGLE MINES LTD | — | 41,700.0 | $8.5M | 0.01% | -35K | -45.6% | $202.98 | — |
| 497 | — PUT | VANECK ETF TRUST | — | 40,200.0 | $8.4M | 0.01% | -36K | -47.5% | $209.54 | — |
| 498 | — PUT | GENERAL MILLS INC | — | 226,000.0 | $8.4M | 0.01% | -11K | -4.5% | $37.22 | — |
| 499 | — CALL | DIREXION SHARES ETF TRUST | — | 179,500.0 | $8.4M | 0.01% | -378K | -67.8% | $46.85 | — |
| 500 | — CALL | PROSHARES TR | — | 627,300.0 | $8.4M | 0.01% | -623K | -49.8% | $13.39 | — |
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%