Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — CALL | BHP BILLITON LIMITED | — | 262,600.0 | $19.1M | 0.01% | +93K | +55.2% | $72.74 | — |
| 122 | — CALL | VOLATILITY SHS TR | — | 1,264,000.0 | $19.0M | 0.01% | +32K | +2.6% | $15.05 | — |
| 123 | DOW | DOW HLDGS INC | Basic Materials | 459,257.0 | $19.0M | 0.01% | +162K | +54.5% | $41.40 | -32.3% |
| 124 | XLB | SELECT SECTOR SPDR TR | — | 369,219.0 | $18.4M | 0.01% | +259K | +233.7% | $49.97 | -0.3% |
| 125 | — PUT | CIPHER DIGITAL INC | — | 1,414,300.0 | $18.2M | 0.01% | +156K | +12.3% | $12.87 | — |
| 126 | — CALL | COUPANG INC | — | 958,000.0 | $18.1M | 0.01% | +28K | +3.0% | $18.88 | — |
| 127 | — CALL | ALCOA CORP | — | 271,800.0 | $18.0M | 0.01% | +38K | +16.2% | $66.33 | — |
| 128 | — CALL | NOKIA CORP | — | 2,219,200.0 | $17.8M | 0.01% | +636K | +40.2% | $8.04 | — |
| 129 | — PUT | PLANET LABS PBC | — | 629,100.0 | $17.6M | 0.01% | +411K | +188.8% | $27.95 | — |
| 130 | XLF | SELECT SECTOR SPDR TR | — | 355,726.0 | $17.6M | 0.01% | +318K | +834.2% | $49.37 | +11.1% |
| 131 | — CALL | WASTE MGMT INC DEL | — | 75,100.0 | $17.3M | 0.01% | +47K | +170.1% | $229.79 | — |
| 132 | — CALL | WORKDAY INC | — | 132,500.0 | $17.2M | 0.01% | +78K | +144.5% | $129.92 | — |
| 133 | — CALL | BLACKROCK INC | — | 17,800.0 | $17.1M | 0.01% | +600.0 | +3.5% | $961.71 | — |
| 134 | — CALL | TEUCRIUM COMMODITY TR | — | 811,400.0 | $17.1M | 0.01% | +382K | +89.0% | $21.10 | — |
| 135 | — PUT | UNION PAC CORP | — | 69,500.0 | $16.9M | 0.01% | +900.0 | +1.3% | $242.62 | — |
| 136 | — CALL | DUOLINGO INC | — | 169,900.0 | $16.7M | 0.01% | +2K | +1.2% | $98.57 | — |
| 137 | — CALL | CF INDUSTRIES HOLD | — | 126,400.0 | $16.4M | 0.01% | +69K | +121.8% | $129.84 | — |
| 138 | — PUT | DUOLINGO INC | — | 166,000.0 | $16.4M | 0.01% | +132K | +388.2% | $98.57 | — |
| 139 | — CALL | ISHARES INC | — | 218,500.0 | $16.3M | 0.01% | +153K | +233.1% | $74.54 | — |
| 140 | — PUT | CF INDUSTRIES HOLD | — | 125,200.0 | $16.3M | 0.01% | +60K | +92.6% | $129.84 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%