Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC | Communication Services | 145,393.0 | $41.7M | 0.03% | +97K | +199.7% | $286.86 | +32.3% |
| 82 | — PUT | ECHOSTAR CORP | — | 353,400.0 | $41.4M | 0.03% | +57K | +19.3% | $117.07 | — |
| 83 | — PUT | SERVICENOW INC | — | 391,000.0 | $40.9M | 0.03% | +53K | +15.7% | $104.55 | — |
| 84 | — CALL | AMERICAN AIRLINES GROUP INC | — | 3,763,800.0 | $40.4M | 0.03% | +1.4M | +57.3% | $10.74 | — |
| 85 | — CALL | CLOUDFLARE INC | — | 193,500.0 | $39.9M | 0.03% | +45K | +30.6% | $206.34 | — |
| 86 | — PUT | CORNING INC | — | 290,300.0 | $39.5M | 0.03% | +37K | +14.7% | $135.97 | — |
| 87 | — CALL | AMPLIFY ETF TR | — | 1,312,800.0 | $39.0M | 0.03% | +975K | +288.8% | $29.69 | — |
| 88 | LITE | LUMENTUM HLDGS INC | Technology | 52,807.0 | $37.1M | 0.03% | +35K | +198.0% | $702.76 | +34.7% |
| 89 | SMH | VANECK ETF TRUST | — | 93,701.0 | $35.9M | 0.02% | +16K | +20.7% | $383.40 | +50.3% |
| 90 | — CALL | NU HLDGS LTD | — | 2,400,800.0 | $34.5M | 0.02% | +283K | +13.4% | $14.37 | — |
| 91 | — PUT | MARATHON PETE CORP | — | 139,100.0 | $34.0M | 0.02% | +96K | +219.0% | $244.18 | — |
| 92 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 231,292.0 | $33.8M | 0.02% | +40K | +20.9% | $146.28 | -6.4% |
| 93 | — PUT | FAIR ISAAC CORP | — | 31,300.0 | $33.4M | 0.02% | +22K | +226.0% | $1067.54 | — |
| 94 | — PUT | DOW HLDGS INC | — | 797,600.0 | $33.0M | 0.02% | +36K | +4.8% | $41.40 | — |
| 95 | — PUT | 3M CO | — | 226,800.0 | $32.9M | 0.02% | +8K | +3.4% | $145.23 | — |
| 96 | — PUT | LOCKHEED MARTIN CORP | — | 52,400.0 | $31.7M | 0.02% | +7K | +14.7% | $604.39 | — |
| 97 | — CALL | CHENIERE ENERGY INC | — | 107,000.0 | $30.4M | 0.02% | +79K | +278.1% | $283.76 | — |
| 98 | — CALL | GRANITESHARES ETF TR | — | 752,100.0 | $30.0M | 0.02% | +77K | +11.4% | $39.85 | — |
| 99 | — PUT | CLOUDFLARE INC | — | 144,100.0 | $29.7M | 0.02% | +25K | +21.4% | $206.34 | — |
| 100 | SLB | SLB LIMITED | Energy | 547,131.0 | $28.1M | 0.02% | +68K | +14.2% | $51.39 | +11.5% |
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%