Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — PUT | AT&T INC | — | 1,583,600.0 | $39.3M | 0.02% | NEW | — | $24.84 | — |
| 342 | — CALL | TEMPUS AI INC | — | 663,500.0 | $39.2M | 0.02% | NEW | — | $59.05 | — |
| 343 | — PUT | TIDAL TRUST II | — | 1,081,500.0 | $38.9M | 0.02% | NEW | — | $35.95 | — |
| 344 | CI | THE CIGNA GROUP | Healthcare | 140,025.0 | $38.5M | 0.02% | NEW | — | $275.23 | +3.8% |
| 345 | — CALL | SHELL PLC | — | 523,700.0 | $38.5M | 0.02% | NEW | — | $73.48 | — |
| 346 | — CALL | AMGEN INC | — | 117,200.0 | $38.4M | 0.02% | NEW | — | $327.31 | — |
| 347 | — PUT | PHILIP MORRIS INTL INC | — | 238,900.0 | $38.3M | 0.02% | NEW | — | $160.40 | — |
| 348 | — PUT | BLACKSTONE INC | — | 246,800.0 | $38.0M | 0.02% | NEW | — | $154.14 | — |
| 349 | — CALL | T-MOBILE US INC | — | 186,600.0 | $37.9M | 0.02% | NEW | — | $203.04 | — |
| 350 | PFE | PFIZER INC | Healthcare | 1,491,037.0 | $37.1M | 0.02% | NEW | — | $24.90 | +5.3% |
| 351 | — CALL | CONSTELLATION ENERGY CORP | — | 104,500.0 | $36.9M | 0.02% | NEW | — | $353.27 | — |
| 352 | — PUT | AFFIRM HLDGS INC | — | 495,900.0 | $36.9M | 0.02% | NEW | — | $74.43 | — |
| 353 | — CALL | D-WAVE QUANTUM INC | — | 1,403,400.0 | $36.7M | 0.02% | NEW | — | $26.15 | — |
| 354 | — CALL | AMERICAN AIRLS GROUP INC | — | 2,393,200.0 | $36.7M | 0.02% | NEW | — | $15.33 | — |
| 355 | — CALL | SCHWAB CHARLES CORP | — | 365,700.0 | $36.5M | 0.02% | NEW | — | $99.91 | — |
| 356 | — CALL | INTUIT | — | 55,000.0 | $36.4M | 0.02% | NEW | — | $662.42 | — |
| 357 | — PUT | KENVUE INC | — | 2,109,600.0 | $36.4M | 0.02% | NEW | — | $17.25 | — |
| 358 | — CALL | WYNN RESORTS LTD | — | 302,400.0 | $36.4M | 0.02% | NEW | — | $120.33 | — |
| 359 | — PUT | WAYFAIR INC | — | 359,800.0 | $36.1M | 0.02% | NEW | — | $100.41 | — |
| 360 | — PUT | VISTRA CORP | — | 223,900.0 | $36.1M | 0.02% | NEW | — | $161.33 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%