Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — CALL | ALBEMARLE CORP | — | 175,200.0 | $31.5M | 0.02% | -58K | -24.8% | $179.53 | — |
| 322 | — PUT | CVS HEALTH CORP | — | 429,600.0 | $30.9M | 0.02% | -385K | -47.3% | $71.82 | — |
| 323 | — CALL | MCDONALDS CORP | — | 98,300.0 | $30.6M | 0.02% | -73K | -42.6% | $310.79 | — |
| 324 | — CALL | CHENIERE ENERGY INC | — | 107,000.0 | $30.4M | 0.02% | +79K | +278.1% | $283.76 | — |
| 325 | — CALL | GRANITESHARES ETF TR | — | 752,100.0 | $30.0M | 0.02% | +77K | +11.4% | $39.85 | — |
| 326 | — CALL | CENTENE CORP DEL | — | 914,700.0 | $29.9M | 0.02% | -400K | -30.4% | $32.74 | — |
| 327 | — PUT | ALBEMARLE CORP | — | 166,600.0 | $29.9M | 0.02% | -149K | -47.2% | $179.53 | — |
| 328 | — CALL | WYNN RESORTS LTD | — | 293,000.0 | $29.8M | 0.02% | -9K | -3.1% | $101.55 | — |
| 329 | — PUT | CLOUDFLARE INC | — | 144,100.0 | $29.7M | 0.02% | +25K | +21.4% | $206.34 | — |
| 330 | — CALL | CORE SCIENTIFIC INC NEW | — | 1,986,700.0 | $29.7M | 0.02% | -1.0M | -33.5% | $14.96 | — |
| 331 | — PUT | ARK ETF TR | — | 470,000.0 | $29.6M | 0.02% | -741K | -61.2% | $62.99 | — |
| 332 | — PUT | CONOCOPHILLIPS | — | 223,100.0 | $29.4M | 0.02% | -107K | -32.5% | $132.00 | — |
| 333 | — PUT | SNOWFLAKE INC | — | 194,600.0 | $29.3M | 0.02% | -418K | -68.2% | $150.82 | — |
| 334 | — CALL | HALLIBURTON CO | — | 751,400.0 | $29.3M | 0.02% | -306K | -28.9% | $38.99 | — |
| 335 | — PUT | BAIDU INC | — | 257,900.0 | $28.7M | 0.02% | -178K | -40.8% | $111.42 | — |
| 336 | — CALL | FIRST MAJESTIC SILVER CORP | — | 1,336,300.0 | $28.7M | 0.02% | -461K | -25.7% | $21.48 | — |
| 337 | — PUT | COHERENT CORP | — | 119,500.0 | $28.5M | 0.02% | -2K | -2.0% | $238.21 | — |
| 338 | — PUT | KKR & CO INC | — | 306,600.0 | $28.4M | 0.02% | -28K | -8.3% | $92.50 | — |
| 339 | — PUT | ALCOA CORP | — | 427,300.0 | $28.3M | 0.02% | -70K | -14.1% | $66.33 | — |
| 340 | SLB | SLB LIMITED | Energy | 547,131.0 | $28.1M | 0.02% | +68K | +14.2% | $51.39 | +13.7% |
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%