Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — CALL | CAESARS ENTERTAINMENT INC NE | — | 477,100.0 | $12.6M | 0.01% | NEW | — | $26.43 | — |
| 602 | — CALL | CREDO TECHNOLOGY GROUP HOLDI | — | 134,200.0 | $12.6M | 0.01% | NEW | — | $93.87 | — |
| 603 | — PUT | HIMS & HERS HEALTH INC | — | 605,000.0 | $12.6M | 0.01% | -231K | -27.6% | $20.76 | — |
| 604 | — PUT | HSBC HLDGS PLC | — | 152,100.0 | $12.5M | 0.01% | -27K | -15.2% | $82.49 | — |
| 605 | — PUT | CAPITAL ONE FINL CORP | — | 68,700.0 | $12.5M | 0.01% | -51K | -42.8% | $182.43 | — |
| 606 | — PUT | BLUE OWL CAPITAL INC | — | 1,371,900.0 | $12.5M | 0.01% | +457K | +50.0% | $9.13 | — |
| 607 | — CALL | FORTINET INC | — | 152,600.0 | $12.5M | 0.01% | -29K | -15.9% | $81.72 | — |
| 608 | — CALL | OSCAR HEALTH INC | — | 1,086,700.0 | $12.5M | 0.01% | -621K | -36.4% | $11.47 | — |
| 609 | — PUT | NOVARTIS AG | — | 81,600.0 | $12.5M | 0.01% | -28K | -25.3% | $152.75 | — |
| 610 | — CALL | ABRDN PLATINUM ETF TRUST | — | 69,200.0 | $12.3M | 0.01% | +5K | +8.3% | $178.23 | — |
| 611 | — CALL | HECLA MINING COMPANY | — | 661,000.0 | $12.3M | 0.01% | -624K | -48.6% | $18.63 | — |
| 612 | — CALL | SOUTHWEST AIRLS CO | — | 327,200.0 | $12.3M | 0.01% | +252K | +335.1% | $37.57 | — |
| 613 | — CALL | VANGUARD WHITEHALL FDS | — | 84,500.0 | $12.3M | 0.01% | -1K | -1.6% | $145.38 | — |
| 614 | — CALL | BANK NEW YORK MELLON CORP | — | 103,400.0 | $12.3M | 0.01% | +6K | +5.8% | $118.63 | — |
| 615 | — PUT | MOSAIC CO | — | 480,500.0 | $12.3M | 0.01% | +229K | +91.0% | $25.50 | — |
| 616 | — CALL | SIRIUSXM HOLDINGS INC | — | 529,400.0 | $12.2M | 0.01% | -50K | -8.7% | $23.08 | — |
| 617 | — PUT | BLACKROCK INC | — | 12,700.0 | $12.2M | 0.01% | -20K | -60.8% | $961.71 | — |
| 618 | — CALL | ELECTRONIC ARTS INC | — | 59,900.0 | $12.2M | 0.01% | +13K | +27.7% | $203.87 | — |
| 619 | — CALL | BRITISH AMERN TOB PLC | — | 208,100.0 | $12.2M | 0.01% | -140K | -40.2% | $58.47 | — |
| 620 | B | BARRICK MNG CORP | Basic Materials | 297,916.0 | $12.2M | 0.01% | +42K | +16.3% | $40.79 | +1.1% |
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%