Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — CALL | SEA LTD | — | 342,400.0 | $43.7M | 0.03% | NEW | — | $127.57 | — |
| 322 | — CALL | CORE SCIENTIFIC INC NEW | — | 2,988,300.0 | $43.5M | 0.03% | NEW | — | $14.56 | — |
| 323 | — PUT | ROYAL CARIBBEAN GROUP | — | 153,000.0 | $42.7M | 0.02% | NEW | — | $278.92 | — |
| 324 | — PUT | KKR & CO INC | — | 334,500.0 | $42.6M | 0.02% | NEW | — | $127.48 | — |
| 325 | — CALL | GLOBAL X FDS | — | 800,100.0 | $42.5M | 0.02% | NEW | — | $53.10 | — |
| 326 | — CALL | SPDR S&P MIDCAP 400 ETF TR | — | 70,300.0 | $42.4M | 0.02% | NEW | — | $603.28 | — |
| 327 | META | META PLATFORMS INC | Communication Services | 62,668.0 | $41.4M | 0.02% | NEW | — | $660.09 | -7.2% |
| 328 | — PUT | THE TRADE DESK INC | — | 1,084,500.0 | $41.2M | 0.02% | NEW | — | $37.96 | — |
| 329 | — PUT | FUTU HLDGS LTD | — | 250,700.0 | $41.2M | 0.02% | NEW | — | $164.21 | — |
| 330 | — CALL | GENERAL MTRS CO | — | 505,600.0 | $41.1M | 0.02% | NEW | — | $81.32 | — |
| 331 | — PUT | ISHARES GOLD TR | — | 502,900.0 | $40.8M | 0.02% | NEW | — | $81.17 | — |
| 332 | — CALL | VISTRA CORP | — | 252,800.0 | $40.8M | 0.02% | NEW | — | $161.33 | — |
| 333 | — PUT | AVIS BUDGET GROUP | — | 316,000.0 | $40.5M | 0.02% | NEW | — | $128.32 | — |
| 334 | — PUT | RTX CORPORATION | — | 219,900.0 | $40.3M | 0.02% | NEW | — | $183.40 | — |
| 335 | INTC | INTEL CORP | Technology | 1,082,246.0 | $39.9M | 0.02% | NEW | — | $36.90 | +234.7% |
| 336 | — PUT | UNITY SOFTWARE INC | — | 903,700.0 | $39.9M | 0.02% | NEW | — | $44.17 | — |
| 337 | — PUT | MODERNA INC | — | 1,348,500.0 | $39.8M | 0.02% | NEW | — | $29.49 | — |
| 338 | — CALL | XPENG INC | — | 1,958,900.0 | $39.7M | 0.02% | NEW | — | $20.28 | — |
| 339 | — PUT | AIRBNB INC | — | 291,900.0 | $39.6M | 0.02% | NEW | — | $135.72 | — |
| 340 | — PUT | ROKU INC | — | 362,700.0 | $39.3M | 0.02% | NEW | — | $108.49 | — |
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%