Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — CALL | VALE S A | — | 1,767,100.0 | $28.1M | 0.02% | -410K | -18.8% | $15.91 | — |
| 342 | — CALL | RTX CORPORATION | — | 145,500.0 | $28.1M | 0.02% | -98K | -40.3% | $192.90 | — |
| 343 | — PUT | PHILIP MORRIS INTL INC | — | 168,900.0 | $27.9M | 0.02% | -70K | -29.3% | $165.34 | — |
| 344 | — CALL | BLOCK INC | — | 464,000.0 | $27.9M | 0.02% | -478K | -50.7% | $60.18 | — |
| 345 | — CALL | SPOTIFY TECHNOLOGY S A | — | 57,500.0 | $27.9M | 0.02% | +26K | +84.9% | $484.91 | — |
| 346 | — CALL | MASTERCARD INCORPORATED | — | 55,500.0 | $27.7M | 0.02% | -3K | -5.5% | $499.66 | — |
| 347 | — CALL | ENTERPRISE PRODS PARTNERS L | — | 732,000.0 | $27.7M | 0.02% | -156K | -17.5% | $37.84 | — |
| 348 | — CALL | CVS HEALTH CORP | — | 383,000.0 | $27.5M | 0.02% | -378K | -49.7% | $71.82 | — |
| 349 | — CALL | FAIR ISAAC CORP | — | 25,600.0 | $27.3M | 0.02% | +18K | +216.1% | $1067.54 | — |
| 350 | — CALL | FORD MTR CO | — | 2,357,100.0 | $27.2M | 0.02% | -319K | -11.9% | $11.54 | — |
| 351 | — CALL | DOW HLDGS INC | — | 647,800.0 | $26.8M | 0.02% | -715K | -52.5% | $41.40 | — |
| 352 | — PUT | BARRICK MNG CORP | — | 655,200.0 | $26.7M | 0.02% | -623K | -48.7% | $40.79 | — |
| 353 | — PUT | ROCKET LAB CORP | — | 413,900.0 | $26.6M | 0.02% | -671K | -61.9% | $64.22 | — |
| 354 | — CALL | PROSHARES TR | — | 345,300.0 | $26.4M | 0.02% | -1.9M | -84.6% | $76.59 | — |
| 355 | — PUT | AIRBNB INC | — | 209,100.0 | $26.4M | 0.02% | -83K | -28.4% | $126.28 | — |
| 356 | CI | THE CIGNA GROUP | Healthcare | 98,203.0 | $26.2M | 0.02% | -42K | -29.9% | $266.75 | +5.3% |
| 357 | — PUT | GENERAL MTRS CO | — | 350,900.0 | $26.1M | 0.02% | -435K | -55.4% | $74.50 | — |
| 358 | — CALL | ABBVIE INC | — | 120,000.0 | $26.1M | 0.02% | -73K | -37.9% | $217.49 | — |
| 359 | — PUT | ANALOG DEVICES INC | — | 80,800.0 | $25.7M | 0.02% | -24K | -23.2% | $318.14 | — |
| 360 | — CALL | DIREXION SHARES ETF TRUST | — | 950,000.0 | $25.4M | 0.02% | +184K | +24.0% | $26.71 | — |
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%