Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — PUT | CARRIER GLOBAL CORPORATION | — | 111,200.0 | $6.3M | 0.00% | -166K | -59.8% | $56.31 | — |
| 602 | — CALL | SENTINELONE INC | — | 485,200.0 | $6.2M | 0.00% | -820K | -62.8% | $12.88 | — |
| 603 | — PUT | DUKE ENERGY CORP NEW | — | 47,600.0 | $6.2M | 0.00% | -44K | -48.0% | $130.94 | — |
| 604 | — CALL | HCA HEALTHCARE INC | — | 13,100.0 | $6.2M | 0.00% | -6K | -31.8% | $473.24 | — |
| 605 | — PUT | WYNN RESORTS LTD | — | 60,800.0 | $6.2M | 0.00% | -125K | -67.3% | $101.55 | — |
| 606 | — PUT | MEDICAL PROPERTIES TRUST INC | — | 1,331,600.0 | $6.2M | 0.00% | -696K | -34.3% | $4.63 | — |
| 607 | — CALL | FIRSTENERGY CORP | — | 121,600.0 | $6.2M | 0.00% | -43K | -26.3% | $50.66 | — |
| 608 | — CALL | AMERICAN INTL GROUP INC | — | 81,600.0 | $6.1M | 0.00% | -74K | -47.7% | $75.25 | — |
| 609 | — CALL | BARCLAYS PLC | — | 289,200.0 | $6.1M | 0.00% | -35K | -10.7% | $21.16 | — |
| 610 | — PUT | SHARPLINK INC | — | 943,800.0 | $6.1M | 0.00% | -148K | -13.6% | $6.45 | — |
| 611 | — PUT | EXPEDIA GROUP INC | — | 26,200.0 | $6.0M | 0.00% | -36K | -57.8% | $230.89 | — |
| 612 | — PUT | TERADYNE INC | — | 20,400.0 | $6.0M | 0.00% | -58K | -74.0% | $296.46 | — |
| 613 | — CALL | PLUG PWR INC | — | 2,675,000.0 | $6.0M | 0.00% | -1.8M | -39.7% | $2.26 | — |
| 614 | — PUT | ON SEMICONDUCTOR CORP | — | 97,200.0 | $6.0M | 0.00% | -202K | -67.5% | $61.92 | — |
| 615 | — CALL | GLOBAL PMTS INC | — | 89,300.0 | $6.0M | 0.00% | -30K | -25.5% | $67.30 | — |
| 616 | — CALL | GOLAR LNG LTD | — | 110,300.0 | $6.0M | 0.00% | -164K | -59.7% | $54.11 | — |
| 617 | — CALL | CME GROUP INC | — | 20,200.0 | $6.0M | 0.00% | -10K | -32.4% | $295.35 | — |
| 618 | — CALL | MAPLEBEAR INC | — | 158,500.0 | $5.9M | 0.00% | -66K | -29.4% | $37.46 | — |
| 619 | — PUT | NORTHROP GRUMMAN CORP | — | 8,700.0 | $5.9M | 0.00% | -4K | -29.3% | $682.24 | — |
| 620 | — PUT | GALLAGHER ARTHUR J & CO | — | 27,400.0 | $5.9M | 0.00% | -11K | -28.6% | $216.58 | — |
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%