Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NEE | NEXTERA ENERGY INC | Utilities | 293,398.0 | $23.6M | 0.01% | NEW | — | $80.28 | +9.2% |
| 502 | CMCSA | COMCAST CORP NEW | Communication Services | 783,697.0 | $23.4M | 0.01% | NEW | — | $29.89 | -15.9% |
| 503 | — PUT | CLOUDFLARE INC | — | 118,700.0 | $23.4M | 0.01% | NEW | — | $197.15 | — |
| 504 | — PUT | LUMENTUM HLDGS INC | — | 63,300.0 | $23.3M | 0.01% | NEW | — | $368.59 | — |
| 505 | — PUT | ON HLDG AG | — | 499,700.0 | $23.2M | 0.01% | NEW | — | $46.48 | — |
| 506 | — PUT | AKAMAI TECHNOLOGIES INC | — | 265,100.0 | $23.1M | 0.01% | NEW | — | $87.25 | — |
| 507 | — CALL | HUMANA INC | — | 90,000.0 | $23.1M | 0.01% | NEW | — | $256.13 | — |
| 508 | — CALL | KROGER CO | — | 366,900.0 | $22.9M | 0.01% | NEW | — | $62.48 | — |
| 509 | — PUT | EOG RES INC | — | 217,700.0 | $22.9M | 0.01% | NEW | — | $105.01 | — |
| 510 | — PUT | LUCID GROUP INC | — | 2,162,500.0 | $22.9M | 0.01% | NEW | — | $10.57 | — |
| 511 | — CALL | VIKING THERAPEUTICS INC | — | 646,200.0 | $22.7M | 0.01% | NEW | — | $35.18 | — |
| 512 | — PUT | ROCKET COS INC | — | 1,163,200.0 | $22.5M | 0.01% | NEW | — | $19.36 | — |
| 513 | — PUT | COHERENT CORP | — | 122,000.0 | $22.5M | 0.01% | NEW | — | $184.57 | — |
| 514 | — PUT | DBX ETF TR | — | 682,500.0 | $22.5M | 0.01% | NEW | — | $32.98 | — |
| 515 | — PUT | AMPHENOL CORP NEW | — | 166,500.0 | $22.5M | 0.01% | NEW | — | $135.14 | — |
| 516 | — CALL | ANALOG DEVICES INC | — | 82,500.0 | $22.4M | 0.01% | NEW | — | $271.20 | — |
| 517 | — PUT | WYNN RESORTS LTD | — | 185,800.0 | $22.4M | 0.01% | NEW | — | $120.33 | — |
| 518 | — PUT | NIO INC | — | 4,383,000.0 | $22.4M | 0.01% | NEW | — | $5.10 | — |
| 519 | WULF | TERAWULF INC | Financial Services | 1,941,017.0 | $22.3M | 0.01% | NEW | — | $11.49 | +98.6% |
| 520 | — CALL | INSMED INC | — | 128,100.0 | $22.3M | 0.01% | NEW | — | $174.04 | — |
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%