Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — PUT | OSCAR HEALTH INC | — | 593,600.0 | $6.8M | 0.01% | -406K | -40.6% | $11.47 | — |
| 902 | — CALL | D R HORTON INC | — | 49,400.0 | $6.8M | 0.01% | -65K | -56.8% | $137.22 | — |
| 903 | — PUT | KINDER MORGAN INC DEL | — | 202,000.0 | $6.8M | 0.01% | -92K | -31.2% | $33.53 | — |
| 904 | — PUT | L3HARRIS TECHNOLOGIES INC | — | 19,600.0 | $6.8M | 0.01% | +18K | +1300.0% | $345.15 | — |
| 905 | — PUT | S&P GLOBAL INC | — | 15,900.0 | $6.8M | 0.01% | +1K | +9.7% | $425.34 | — |
| 906 | — CALL | PERMIAN RESOURCES CORP | — | 317,100.0 | $6.8M | 0.01% | -59K | -15.6% | $21.32 | — |
| 907 | — CALL | SUNRUN INC | — | 496,100.0 | $6.7M | 0.01% | -555K | -52.8% | $13.56 | — |
| 908 | — PUT | CELSIUS HLDGS INC | — | 189,600.0 | $6.7M | 0.01% | -176K | -48.1% | $35.48 | — |
| 909 | — CALL | STRYKER CORPORATION | — | 20,400.0 | $6.7M | 0.00% | -6K | -24.2% | $328.59 | — |
| 910 | — PUT | ALASKA AIR GROUP INC | — | 182,200.0 | $6.7M | 0.00% | +102K | +128.3% | $36.78 | — |
| 911 | — CALL | STONECO LTD | — | 474,200.0 | $6.7M | 0.00% | -294K | -38.2% | $14.12 | — |
| 912 | — CALL | GRAYSCALE BITCOIN TRUST ETF | — | 126,700.0 | $6.7M | 0.00% | -98K | -43.7% | $52.76 | — |
| 913 | — CALL | NEXTDECADE CORP | — | 872,000.0 | $6.7M | 0.00% | -289K | -24.9% | $7.66 | — |
| 914 | — PUT | PVH CORPORATION | — | 95,500.0 | $6.7M | 0.00% | +92K | +2287.5% | $69.76 | — |
| 915 | — CALL | ANHEUSER BUSCH INBEV SA NV | — | 96,000.0 | $6.7M | 0.00% | -252K | -72.4% | $69.37 | — |
| 916 | — CALL | GREEN PLAINS INC | — | 402,500.0 | $6.6M | 0.00% | -55K | -12.0% | $16.45 | — |
| 917 | — CALL | INTUITIVE MACHINES INC | — | 356,700.0 | $6.6M | 0.00% | -236K | -39.9% | $18.56 | — |
| 918 | — PUT | PEABODY ENGR CORP | — | 200,800.0 | $6.6M | 0.00% | -79K | -28.2% | $32.95 | — |
| 919 | — CALL | ROCKWELL AUTOMATION INC | — | 18,400.0 | $6.6M | 0.00% | +5K | +41.5% | $358.88 | — |
| 920 | — CALL | FOX CORP | — | 113,100.0 | $6.6M | 0.00% | +100K | +744.0% | $58.38 | — |
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%