Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GLW | CORNING INC | Technology | 47,403.0 | $6.4M | 0.00% | +15K | +45.4% | $135.97 | +44.3% |
| 282 | — CALL | TERNS PHARMACEUTICALS INC | — | 121,700.0 | $6.4M | 0.00% | +81K | +196.8% | $52.72 | — |
| 283 | — CALL | MONSTER BEVERAGE CORP NEW | — | 88,500.0 | $6.4M | 0.00% | +29K | +49.8% | $72.46 | — |
| 284 | — PUT | SOLARIS ENERGY INFRAS INC | — | 112,500.0 | $6.4M | 0.00% | +81K | +253.8% | $56.51 | — |
| 285 | — PUT | STMICROELECTRONICS N V | — | 183,300.0 | $6.3M | 0.00% | +9K | +5.0% | $34.55 | — |
| 286 | — CALL | SIMON PPTY GROUP INC NEW | — | 33,900.0 | $6.3M | 0.00% | +10K | +44.9% | $186.53 | — |
| 287 | — PUT | WENDYS CO | — | 908,300.0 | $6.3M | 0.00% | +796K | +708.8% | $6.95 | — |
| 288 | TMF | DIREXION SHARES ETF TRUST | — | 173,012.0 | $6.2M | 0.00% | +50K | +40.1% | $36.06 | -5.1% |
| 289 | — CALL | TIDAL TRUST II | — | 312,300.0 | $6.2M | 0.00% | +280K | +882.1% | $19.94 | — |
| 290 | ETHA | ISHARES ETHEREUM TR | Financial Services | 392,685.0 | $6.2M | 0.00% | +243K | +161.7% | $15.83 | -1.3% |
| 291 | — CALL | ETF SER SOLUTIONS | — | 226,900.0 | $6.2M | 0.00% | +202K | +804.0% | $27.23 | — |
| 292 | — PUT | AMPRIUS TECHNOLOGIES INC | — | 362,100.0 | $6.1M | 0.00% | +300K | +479.4% | $16.86 | — |
| 293 | — CALL | JETBLUE AIRWAYS CORP | — | 1,377,700.0 | $6.1M | 0.00% | +503K | +57.5% | $4.42 | — |
| 294 | CCJ | CAMECO CORP | Energy | 55,851.0 | $6.1M | 0.00% | +8K | +16.1% | $108.61 | -0.4% |
| 295 | — CALL | DUTCH BROS INC | — | 119,400.0 | $6.0M | 0.00% | +43K | +55.7% | $50.66 | — |
| 296 | OKTA | OKTA INC | Technology | 76,826.0 | $6.0M | 0.00% | +48K | +162.6% | $78.71 | +19.2% |
| 297 | — CALL | AXT INC | — | 106,100.0 | $6.0M | 0.00% | +87K | +446.9% | $56.98 | — |
| 298 | — PUT | BARCLAYS BANK PLC | — | 167,600.0 | $6.0M | 0.00% | +69K | +70.5% | $36.00 | — |
| 299 | — PUT | ALNYLAM PHARMACEUTICALS INC | — | 18,200.0 | $6.0M | 0.00% | +3K | +22.1% | $330.87 | — |
| 300 | — CALL | CUMMINS INC | — | 11,100.0 | $6.0M | 0.00% | +2K | +22.0% | $538.02 | — |
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%