Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — CALL | SPOTIFY TECHNOLOGY S A | — | 57,500.0 | $27.9M | 0.02% | +26K | +84.9% | $484.91 | — |
| 102 | — CALL | FAIR ISAAC CORP | — | 25,600.0 | $27.3M | 0.02% | +18K | +216.1% | $1067.54 | — |
| 103 | — CALL | DIREXION SHARES ETF TRUST | — | 950,000.0 | $25.4M | 0.02% | +184K | +24.0% | $26.71 | — |
| 104 | — CALL | DBX ETF TR | — | 762,900.0 | $24.9M | 0.02% | +332K | +77.1% | $32.64 | — |
| 105 | — CALL | KINDER MORGAN INC DEL | — | 719,500.0 | $24.1M | 0.02% | +133K | +22.7% | $33.53 | — |
| 106 | — PUT | PROSHARES TR II | — | 1,037,300.0 | $22.7M | 0.01% | +745K | +255.2% | $21.86 | — |
| 107 | — CALL | SNAP INC | — | 4,871,900.0 | $22.4M | 0.01% | +953K | +24.3% | $4.60 | — |
| 108 | — PUT | EQUINIX INC | — | 22,500.0 | $22.1M | 0.01% | +20K | +765.4% | $980.24 | — |
| 109 | — CALL | ONDAS INC | — | 2,425,000.0 | $21.9M | 0.01% | +590K | +32.1% | $9.04 | — |
| 110 | — CALL | APA CORPORATION | — | 511,300.0 | $21.7M | 0.01% | +102K | +24.9% | $42.44 | — |
| 111 | — CALL | VODAFONE GROUP PLC | — | 1,427,800.0 | $21.4M | 0.01% | +654K | +84.6% | $15.02 | — |
| 112 | — CALL | AMPHENOL CORP | — | 169,400.0 | $21.4M | 0.01% | +14K | +9.1% | $126.35 | — |
| 113 | NKE | NIKE INC | Consumer Cyclical | 398,174.0 | $21.0M | 0.01% | +119K | +42.6% | $52.82 | -15.4% |
| 114 | — PUT | CORE SCIENTIFIC INC NEW | — | 1,390,100.0 | $20.8M | 0.01% | +566K | +68.7% | $14.96 | — |
| 115 | — CALL | ISHARES TR | — | 402,600.0 | $20.7M | 0.01% | +108K | +36.6% | $51.51 | — |
| 116 | — PUT | INTUIT | — | 47,300.0 | $20.5M | 0.01% | +14K | +42.9% | $432.38 | — |
| 117 | — CALL | COHERENT CORP | — | 85,800.0 | $20.4M | 0.01% | +8K | +9.9% | $238.21 | — |
| 118 | — PUT | FIRST MAJESTIC SILVER CORP | — | 927,500.0 | $19.9M | 0.01% | +364K | +64.7% | $21.48 | — |
| 119 | — CALL | PROSHARES TR II | — | 325,200.0 | $19.5M | 0.01% | +92K | +39.6% | $59.87 | — |
| 120 | — PUT | BHP BILLITON LIMITED | — | 262,600.0 | $19.1M | 0.01% | +112K | +74.2% | $72.74 | — |
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%