Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — CALL | BRISTOL-MYERS SQUIBB CO | — | 964,500.0 | $52.0M | 0.03% | NEW | — | $53.94 | — |
| 282 | SOXL | DIREXION SHS ETF TR | — | 1,236,517.0 | $52.0M | 0.03% | NEW | — | $42.03 | +437.2% |
| 283 | — PUT | SERVICENOW INC | — | 337,900.0 | $51.8M | 0.03% | NEW | — | $153.19 | — |
| 284 | — CALL | NEXTERA ENERGY INC | — | 644,700.0 | $51.8M | 0.03% | NEW | — | $80.28 | — |
| 285 | NVO | NOVO-NORDISK A S | Healthcare | 1,017,162.0 | $51.8M | 0.03% | NEW | — | $50.88 | -13.1% |
| 286 | — CALL | ECHOSTAR CORP | — | 475,300.0 | $51.7M | 0.03% | NEW | — | $108.70 | — |
| 287 | — CALL | MODERNA INC | — | 1,734,500.0 | $51.2M | 0.03% | NEW | — | $29.49 | — |
| 288 | — PUT | NEXTERA ENERGY INC | — | 635,000.0 | $51.0M | 0.03% | NEW | — | $80.28 | — |
| 289 | — CALL | TERAWULF INC | — | 4,416,100.0 | $50.7M | 0.03% | NEW | — | $11.49 | — |
| 290 | — CALL | MARA HOLDINGS INC | — | 5,626,900.0 | $50.5M | 0.03% | NEW | — | $8.98 | — |
| 291 | — PUT | CHIPOTLE MEXICAN GRILL INC | — | 1,362,800.0 | $50.4M | 0.03% | NEW | — | $37.00 | — |
| 292 | — PUT | FEDEX CORP | — | 174,200.0 | $50.3M | 0.03% | NEW | — | $288.86 | — |
| 293 | — PUT | ASTERA LABS INC | — | 299,700.0 | $49.9M | 0.03% | NEW | — | $166.36 | — |
| 294 | — CALL | NIO INC | — | 9,741,900.0 | $49.7M | 0.03% | NEW | — | $5.10 | — |
| 295 | — CALL | BLACKSTONE INC | — | 319,900.0 | $49.3M | 0.03% | NEW | — | $154.14 | — |
| 296 | — PUT | JD.COM INC | — | 1,714,400.0 | $49.2M | 0.03% | NEW | — | $28.70 | — |
| 297 | — CALL | DELTA AIR LINES INC DEL | — | 707,000.0 | $49.1M | 0.03% | NEW | — | $69.40 | — |
| 298 | — PUT | BRISTOL-MYERS SQUIBB CO | — | 905,600.0 | $48.8M | 0.03% | NEW | — | $53.94 | — |
| 299 | — PUT | RIGETTI COMPUTING INC | — | 2,192,600.0 | $48.6M | 0.03% | NEW | — | $22.15 | — |
| 300 | — CALL | CAPITAL ONE FINL CORP | — | 199,200.0 | $48.3M | 0.03% | NEW | — | $242.36 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%