Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — CALL | DOORDASH INC | — | 131,300.0 | $29.7M | 0.02% | NEW | — | $226.48 | — |
| 422 | — CALL | CELSIUS HLDGS INC | — | 645,900.0 | $29.5M | 0.02% | NEW | — | $45.74 | — |
| 423 | — CALL | DUOLINGO INC | — | 167,900.0 | $29.5M | 0.02% | NEW | — | $175.50 | — |
| 424 | — CALL | QUANTUMSCAPE CORP | — | 2,806,400.0 | $29.2M | 0.02% | NEW | — | $10.42 | — |
| 425 | — PUT | 3M CO | — | 219,300.0 | $29.2M | 0.02% | NEW | — | $133.31 | — |
| 426 | — CALL | CLOUDFLARE INC | — | 148,100.0 | $29.2M | 0.02% | NEW | — | $197.15 | — |
| 427 | — PUT | NU HLDGS LTD | — | 1,742,000.0 | $29.2M | 0.02% | NEW | — | $16.74 | — |
| 428 | — PUT | CAPITAL ONE FINL CORP | — | 120,000.0 | $29.1M | 0.02% | NEW | — | $242.36 | — |
| 429 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 565,970.0 | $28.7M | 0.02% | NEW | — | $50.79 | +26.7% |
| 430 | — PUT | REGENERON PHARMACEUTICALS | — | 37,200.0 | $28.7M | 0.02% | NEW | — | $771.87 | — |
| 431 | — PUT | ANALOG DEVICES INC | — | 105,200.0 | $28.5M | 0.02% | NEW | — | $271.20 | — |
| 432 | — CALL | ENTERPRISE PRODS PARTNERS L | — | 887,500.0 | $28.5M | 0.02% | NEW | — | $32.06 | — |
| 433 | — CALL | AGNICO EAGLE MINES LTD | — | 167,800.0 | $28.4M | 0.02% | NEW | — | $169.53 | — |
| 434 | — CALL | VALE S A | — | 2,176,700.0 | $28.4M | 0.02% | NEW | — | $13.03 | — |
| 435 | — PUT | DOORDASH INC | — | 124,800.0 | $28.3M | 0.02% | NEW | — | $226.48 | — |
| 436 | — PUT | SUNRUN INC | — | 1,531,700.0 | $28.2M | 0.02% | NEW | — | $18.40 | — |
| 437 | — CALL | DANAHER CORPORATION | — | 122,700.0 | $28.0M | 0.02% | NEW | — | $228.55 | — |
| 438 | — CALL | PG&E CORP | — | 1,740,300.0 | $28.0M | 0.02% | NEW | — | $16.07 | — |
| 439 | — PUT | SOUTHWEST AIRLS CO | — | 676,400.0 | $28.0M | 0.02% | NEW | — | $41.33 | — |
| 440 | SMH | VANECK ETF TRUST | — | 77,626.0 | $28.0M | 0.02% | NEW | — | $360.13 | +67.2% |
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%