Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — CALL | AFFIRM HLDGS INC | — | 425,700.0 | $31.7M | 0.02% | NEW | — | $74.43 | — |
| 402 | — CALL | SNAP INC | — | 3,918,500.0 | $31.6M | 0.02% | NEW | — | $8.07 | — |
| 403 | — PUT | BOSTON SCIENTIFIC CORP | — | 330,400.0 | $31.5M | 0.02% | NEW | — | $95.35 | — |
| 404 | — CALL | ZOOM COMMUNICATIONS INC | — | 364,000.0 | $31.4M | 0.02% | NEW | — | $86.29 | — |
| 405 | — CALL | LYFT INC | — | 1,612,500.0 | $31.2M | 0.02% | NEW | — | $19.37 | — |
| 406 | — PUT | MERCADOLIBRE INC | — | 15,400.0 | $31.0M | 0.02% | NEW | — | $2014.26 | — |
| 407 | — PUT | CONOCOPHILLIPS | — | 330,300.0 | $30.9M | 0.02% | NEW | — | $93.61 | — |
| 408 | ASTS | AST SPACEMOBILE INC | Technology | 422,850.0 | $30.7M | 0.02% | NEW | — | $72.63 | +64.8% |
| 409 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 92,725.0 | $30.6M | 0.02% | NEW | — | $330.11 | +14.2% |
| 410 | — PUT | ALTRIA GROUP INC | — | 530,100.0 | $30.6M | 0.02% | NEW | — | $57.66 | — |
| 411 | — CALL | CONSTELLATION BRANDS INC | — | 221,200.0 | $30.5M | 0.02% | NEW | — | $137.96 | — |
| 412 | — CALL | UNION PAC CORP | — | 131,700.0 | $30.5M | 0.02% | NEW | — | $231.32 | — |
| 413 | — CALL | TERADYNE INC | — | 157,100.0 | $30.4M | 0.02% | NEW | — | $193.56 | — |
| 414 | — CALL | CLEANSPARK INC | — | 3,000,200.0 | $30.4M | 0.02% | NEW | — | $10.12 | — |
| 415 | — CALL | APPLIED DIGITAL CORP | — | 1,229,400.0 | $30.1M | 0.02% | NEW | — | $24.52 | — |
| 416 | — CALL | ZSCALER INC | — | 133,300.0 | $30.0M | 0.02% | NEW | — | $224.92 | — |
| 417 | — CALL | FIRST MAJESTIC SILVER CORP | — | 1,797,600.0 | $29.9M | 0.02% | NEW | — | $16.66 | — |
| 418 | — CALL | HALLIBURTON CO | — | 1,057,200.0 | $29.9M | 0.02% | NEW | — | $28.26 | — |
| 419 | — CALL | ENERGY FUELS INC | — | 2,053,800.0 | $29.9M | 0.02% | NEW | — | $14.54 | — |
| 420 | — CALL | CONFLUENT INC | — | 986,200.0 | $29.8M | 0.02% | NEW | — | $30.24 | — |
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%