Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — PUT | VERIZON COMMUNICATIONS INC | — | 1,340,700.0 | $67.3M | 0.04% | +14K | +1.0% | $50.20 | — |
| 62 | — CALL | NEXTERA ENERGY INC | — | 692,400.0 | $64.3M | 0.04% | +48K | +7.4% | $92.88 | — |
| 63 | — CALL | ECHOSTAR CORP | — | 524,000.0 | $61.3M | 0.04% | +49K | +10.2% | $117.07 | — |
| 64 | — CALL | BOOKING HOLDINGS INC | — | 14,400.0 | $60.6M | 0.04% | +2K | +18.0% | $4210.32 | — |
| 65 | — CALL | GE AEROSPACE | — | 212,500.0 | $60.3M | 0.04% | +98K | +85.4% | $283.77 | — |
| 66 | — CALL | LUMENTUM HLDGS INC | — | 79,100.0 | $55.6M | 0.04% | +7K | +9.9% | $702.76 | — |
| 67 | — CALL | BOSTON SCIENTIFIC CORP | — | 870,600.0 | $54.6M | 0.04% | +537K | +161.3% | $62.75 | — |
| 68 | — PUT | MCDONALDS CORP | — | 171,300.0 | $53.2M | 0.04% | +26K | +18.3% | $310.79 | — |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 260,622.0 | $53.0M | 0.04% | +204K | +361.5% | $203.43 | +129.8% |
| 70 | MSFT | MICROSOFT CORP | Technology | 136,729.0 | $50.6M | 0.03% | +66K | +93.6% | $370.17 | +13.1% |
| 71 | — PUT | GLOBAL X FDS | — | 829,700.0 | $49.1M | 0.03% | +332K | +66.8% | $59.12 | — |
| 72 | — CALL | PROSHARES TR II | — | 1,870,900.0 | $48.8M | 0.03% | +880K | +88.8% | $26.08 | — |
| 73 | — PUT | AT&T INC | — | 1,654,000.0 | $47.9M | 0.03% | +70K | +4.5% | $28.99 | — |
| 74 | — CALL | SPDR SERIES TRUST | — | 268,600.0 | $46.5M | 0.03% | +63K | +30.8% | $173.07 | — |
| 75 | — CALL | ANALOG DEVICES INC | — | 143,000.0 | $45.5M | 0.03% | +60K | +73.3% | $318.14 | — |
| 76 | — PUT | RIO TINTO PLC | — | 484,300.0 | $45.2M | 0.03% | +294K | +154.8% | $93.29 | — |
| 77 | — CALL | BP PLC | — | 960,500.0 | $45.1M | 0.03% | +592K | +160.7% | $47.00 | — |
| 78 | — CALL | GILEAD SCIENCES INC | — | 323,900.0 | $45.1M | 0.03% | +102K | +45.6% | $139.37 | — |
| 79 | — PUT | PROCTER & GAMBLE CO | — | 296,500.0 | $42.8M | 0.03% | +65K | +28.0% | $144.44 | — |
| 80 | — PUT | BLACKSTONE INC | — | 367,600.0 | $42.3M | 0.03% | +121K | +49.0% | $114.99 | — |
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%