Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — CALL | TAPESTRY INC | — | 97,000.0 | $13.7M | 0.01% | -7K | -6.5% | $141.11 | — |
| 562 | — CALL | TAKE-TWO INTERACTIVE SOFTWAR | — | 69,100.0 | $13.6M | 0.01% | NEW | — | $197.50 | — |
| 563 | — PUT | MICROCHIP TECHNOLOGY INC. | — | 210,900.0 | $13.6M | 0.01% | -84K | -28.4% | $64.61 | — |
| 564 | — PUT | SOUTHERN CO | — | 141,100.0 | $13.6M | 0.01% | -6K | -4.1% | $96.52 | — |
| 565 | — CALL | ALTRIA GROUP INC | — | 205,900.0 | $13.6M | 0.01% | -136K | -39.7% | $65.99 | — |
| 566 | — PUT | TEMPUS AI INC | — | 299,900.0 | $13.6M | 0.01% | +215K | +252.4% | $45.22 | — |
| 567 | — PUT | AMPHENOL CORP | — | 107,300.0 | $13.6M | 0.01% | -59K | -35.6% | $126.35 | — |
| 568 | — PUT | TJX COS INC NEW | — | 84,800.0 | $13.5M | 0.01% | -87K | -50.6% | $159.70 | — |
| 569 | — CALL | PLAINS GP HLDGS L P | — | 557,000.0 | $13.5M | 0.01% | +163K | +41.3% | $24.28 | — |
| 570 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 62,565.0 | $13.5M | 0.01% | NEW | — | $215.88 | -31.8% |
| 571 | — CALL | KROGER CO | — | 186,600.0 | $13.5M | 0.01% | -180K | -49.1% | $72.36 | — |
| 572 | — PUT | HECLA MINING COMPANY | — | 720,400.0 | $13.4M | 0.01% | +263K | +57.5% | $18.63 | — |
| 573 | AVGO | BROADCOM INC | Technology | 43,244.0 | $13.4M | 0.01% | -189K | -81.4% | $309.51 | +36.3% |
| 574 | — CALL | FIRST HORIZON CORPORATION | — | 588,000.0 | $13.4M | 0.01% | -226K | -27.8% | $22.76 | — |
| 575 | — PUT | ANTERO RESOURCES CORP | — | 315,000.0 | $13.4M | 0.01% | +223K | +243.5% | $42.44 | — |
| 576 | — CALL | ASTERA LABS INC | — | 121,300.0 | $13.3M | 0.01% | -229K | -65.4% | $109.60 | — |
| 577 | — PUT | TIDAL TRUST II | — | 482,400.0 | $13.3M | 0.01% | -599K | -55.4% | $27.52 | — |
| 578 | — CALL | EOG RES INC | — | 91,500.0 | $13.2M | 0.01% | -14K | -13.4% | $144.57 | — |
| 579 | — PUT | GRANITESHARES ETF TR | — | 404,800.0 | $13.2M | 0.01% | -116K | -22.3% | $32.65 | — |
| 580 | — CALL | BIOGEN INC | — | 71,900.0 | $13.2M | 0.01% | +13K | +22.9% | $183.33 | — |
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
33.1%
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%