Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — CALL | CIPHER DIGITAL INC | — | 1,600,100.0 | $20.6M | 0.01% | -666K | -29.4% | $12.87 | — |
| 422 | — CALL | RIO TINTO PLC | — | 220,500.0 | $20.6M | 0.01% | -42K | -16.0% | $93.29 | — |
| 423 | — CALL | EXPAND ENERGY CORPORATION | — | 187,000.0 | $20.5M | 0.01% | -142K | -43.2% | $109.78 | — |
| 424 | — CALL | VISTRA CORP | — | 136,300.0 | $20.5M | 0.01% | -116K | -46.1% | $150.33 | — |
| 425 | — PUT | LUCID GROUP INC | — | 2,148,500.0 | $20.5M | 0.01% | -14K | -0.7% | $9.53 | — |
| 426 | — PUT | INTUIT | — | 47,300.0 | $20.5M | 0.01% | +14K | +42.9% | $432.38 | — |
| 427 | — CALL | COHERENT CORP | — | 85,800.0 | $20.4M | 0.01% | +8K | +9.9% | $238.21 | — |
| 428 | — PUT | CHARTER COMMUNICATIONS INC | — | 94,000.0 | $20.3M | 0.01% | NEW | — | $215.88 | — |
| 429 | — PUT | IONQ INC | — | 698,800.0 | $20.1M | 0.01% | -539K | -43.5% | $28.83 | — |
| 430 | — CALL | DEERE & CO | — | 35,700.0 | $20.1M | 0.01% | -3K | -6.8% | $563.30 | — |
| 431 | — PUT | INTUITIVE SURGICAL INC | — | 43,400.0 | $20.0M | 0.01% | -57K | -56.7% | $460.99 | — |
| 432 | — PUT | FIRST MAJESTIC SILVER CORP | — | 927,500.0 | $19.9M | 0.01% | +364K | +64.7% | $21.48 | — |
| 433 | — PUT | HONEYWELL INTL INC | — | 106,900.0 | $19.5M | 0.01% | -9K | -7.9% | $182.81 | — |
| 434 | — CALL | PROSHARES TR II | — | 325,200.0 | $19.5M | 0.01% | +92K | +39.6% | $59.87 | — |
| 435 | — PUT | NIO INC | — | 3,214,600.0 | $19.4M | 0.01% | -1.2M | -26.7% | $6.03 | — |
| 436 | — CALL | TEVA PHARMACEUTICAL INDS LTD | — | 643,000.0 | $19.4M | 0.01% | NEW | — | $30.12 | — |
| 437 | — CALL | ENERGY FUELS INC | — | 1,059,600.0 | $19.3M | 0.01% | -994K | -48.4% | $18.25 | — |
| 438 | — CALL | INVESCO EXCHANGE TRADED FD T | — | 106,500.0 | $19.2M | 0.01% | NEW | — | $180.73 | — |
| 439 | — PUT | ACCENTURE PLC IRELAND | — | 96,600.0 | $19.2M | 0.01% | -70K | -41.8% | $198.29 | — |
| 440 | — CALL | BHP BILLITON LIMITED | — | 262,600.0 | $19.1M | 0.01% | +93K | +55.2% | $72.74 | — |
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%