Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — PUT | BHP BILLITON LIMITED | — | 262,600.0 | $19.1M | 0.01% | +112K | +74.2% | $72.74 | — |
| 442 | — CALL | DATADOG INC | — | 161,800.0 | $19.1M | 0.01% | -285K | -63.8% | $118.05 | — |
| 443 | — PUT | PETROLEO BRASILEIRO S A | — | 925,900.0 | $19.1M | 0.01% | NEW | — | $20.62 | — |
| 444 | — CALL | VOLATILITY SHS TR | — | 1,264,000.0 | $19.0M | 0.01% | +32K | +2.6% | $15.05 | — |
| 445 | DOW | DOW HLDGS INC | Basic Materials | 459,257.0 | $19.0M | 0.01% | +162K | +54.5% | $41.39 | -16.0% |
| 446 | — PUT | MONGODB INC | — | 77,200.0 | $18.9M | 0.01% | -80K | -50.7% | $244.77 | — |
| 447 | — PUT | DEVON ENERGY CORP NEW | — | 375,200.0 | $18.9M | 0.01% | -101K | -21.3% | $50.32 | — |
| 448 | PEP | PEPSICO INC | Consumer Defensive | 121,557.0 | $18.9M | 0.01% | NEW | — | $155.29 | -4.3% |
| 449 | — CALL | TORONTO DOMINION BK ONT | — | 200,600.0 | $18.7M | 0.01% | -78K | -28.1% | $93.31 | — |
| 450 | — CALL | ROYAL CARIBBEAN GROUP | — | 67,500.0 | $18.6M | 0.01% | -28K | -29.1% | $275.18 | — |
| 451 | — PUT | BP PLC | — | 394,700.0 | $18.6M | 0.01% | -36K | -8.2% | $47.00 | — |
| 452 | — PUT | EQT CORP | — | 290,400.0 | $18.5M | 0.01% | -206K | -41.5% | $63.64 | — |
| 453 | — PUT | BLOCK INC | — | 306,900.0 | $18.5M | 0.01% | -204K | -39.9% | $60.18 | — |
| 454 | XLB | SELECT SECTOR SPDR TR | — | 369,219.0 | $18.4M | 0.01% | +259K | +233.7% | $49.97 | +2.4% |
| 455 | — PUT | TEXAS INSTRS INC | — | 94,700.0 | $18.4M | 0.01% | -234K | -71.2% | $194.14 | — |
| 456 | — CALL | CELESTICA INC | — | 65,100.0 | $18.3M | 0.01% | -56K | -46.4% | $281.68 | — |
| 457 | — PUT | CIPHER DIGITAL INC | — | 1,414,300.0 | $18.2M | 0.01% | +156K | +12.3% | $12.87 | — |
| 458 | — PUT | DEERE & CO | — | 32,300.0 | $18.2M | 0.01% | -13K | -29.0% | $563.30 | — |
| 459 | — CALL | PHILIP MORRIS INTL INC | — | 109,600.0 | $18.1M | 0.01% | -38K | -25.8% | $165.34 | — |
| 460 | — PUT | STRIVE INC | — | 1,806,300.0 | $18.1M | 0.01% | NEW | — | $10.03 | — |
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%