Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — PUT | MARATHON PETE CORP | — | 139,100.0 | $34.0M | 0.02% | +96K | +219.0% | $244.18 | — |
| 302 | — CALL | LUCID GROUP INC | — | 3,558,600.0 | $33.9M | 0.02% | -2.4M | -40.6% | $9.53 | — |
| 303 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 231,292.0 | $33.8M | 0.02% | +40K | +20.9% | $146.28 | -6.0% |
| 304 | — CALL | PEPSICO INC | — | 217,500.0 | $33.8M | 0.02% | -338K | -60.8% | $155.29 | — |
| 305 | — PUT | QUALCOMM INC | — | 261,800.0 | $33.7M | 0.02% | -385K | -59.5% | $128.78 | — |
| 306 | INTC | INTEL CORP | Technology | 757,722.0 | $33.4M | 0.02% | -325K | -30.0% | $44.13 | +176.7% |
| 307 | — CALL | AMERICAN EXPRESS CO | — | 110,500.0 | $33.4M | 0.02% | -87K | -44.0% | $302.48 | — |
| 308 | — PUT | FAIR ISAAC CORP | — | 31,300.0 | $33.4M | 0.02% | +22K | +226.0% | $1067.54 | — |
| 309 | — CALL | CAMECO CORP | — | 307,100.0 | $33.4M | 0.02% | -77K | -20.1% | $108.61 | — |
| 310 | — PUT | MASTERCARD INCORPORATED | — | 66,200.0 | $33.1M | 0.02% | -30K | -31.1% | $499.66 | — |
| 311 | — PUT | DOW HLDGS INC | — | 797,600.0 | $33.0M | 0.02% | +36K | +4.8% | $41.40 | — |
| 312 | — PUT | 3M CO | — | 226,800.0 | $32.9M | 0.02% | +8K | +3.4% | $145.23 | — |
| 313 | — PUT | ROYAL CARIBBEAN GROUP | — | 119,400.0 | $32.9M | 0.02% | -34K | -22.0% | $275.18 | — |
| 314 | — CALL | DEVON ENERGY CORP NEW | — | 651,800.0 | $32.8M | 0.02% | -66K | -9.2% | $50.32 | — |
| 315 | — PUT | LOWES COS INC | — | 138,000.0 | $32.6M | 0.02% | -8K | -5.5% | $236.28 | — |
| 316 | — PUT | CONSTELLATION ENERGY CORP | — | 114,700.0 | $32.0M | 0.02% | -119K | -50.8% | $279.25 | — |
| 317 | — PUT | SLB LIMITED | — | 622,900.0 | $32.0M | 0.02% | -269K | -30.2% | $51.39 | — |
| 318 | — PUT | LOCKHEED MARTIN CORP | — | 52,400.0 | $31.7M | 0.02% | +7K | +14.7% | $604.39 | — |
| 319 | — PUT | ADOBE INC | — | 130,000.0 | $31.6M | 0.02% | -169K | -56.5% | $243.08 | — |
| 320 | — CALL | AMGEN INC | — | 89,800.0 | $31.6M | 0.02% | -27K | -23.4% | $351.85 | — |
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%