Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — PUT | CLEANSPARK INC | — | 2,063,600.0 | $20.9M | 0.01% | NEW | — | $10.12 | — |
| 542 | MRVL | MARVELL TECHNOLOGY INC | Technology | 245,442.0 | $20.9M | 0.01% | NEW | — | $84.98 | +137.1% |
| 543 | — CALL | ARCHER AVIATION INC | — | 2,743,100.0 | $20.6M | 0.01% | NEW | — | $7.52 | — |
| 544 | — CALL | EATON CORP PLC | — | 64,300.0 | $20.5M | 0.01% | NEW | — | $318.51 | — |
| 545 | — CALL | STANLEY BLACK & DECKER INC | — | 274,900.0 | $20.4M | 0.01% | NEW | — | $74.28 | — |
| 546 | — PUT | PINTEREST INC | — | 787,700.0 | $20.4M | 0.01% | NEW | — | $25.89 | — |
| 547 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 707,385.0 | $20.4M | 0.01% | NEW | — | $28.82 | -5.4% |
| 548 | COIN | COINBASE GLOBAL INC | Financial Services | 89,109.0 | $20.2M | 0.01% | NEW | — | $226.14 | -21.0% |
| 549 | — CALL | SANDISK CORP | — | 84,600.0 | $20.1M | 0.01% | NEW | — | $237.38 | — |
| 550 | — CALL | NEXTPOWER INC | — | 229,200.0 | $20.0M | 0.01% | NEW | — | $87.11 | — |
| 551 | — CALL | BRITISH AMERN TOB PLC | — | 348,200.0 | $19.7M | 0.01% | NEW | — | $56.62 | — |
| 552 | — CALL | ALTRIA GROUP INC | — | 341,400.0 | $19.7M | 0.01% | NEW | — | $57.66 | — |
| 553 | — CALL | LOWES COS INC | — | 81,600.0 | $19.7M | 0.01% | NEW | — | $241.16 | — |
| 554 | NEM | NEWMONT CORP | Basic Materials | 197,022.0 | $19.7M | 0.01% | NEW | — | $99.85 | +8.3% |
| 555 | — CALL | DIREXION SHS ETF TR | — | 766,100.0 | $19.7M | 0.01% | NEW | — | $25.67 | — |
| 556 | — PUT | ABERCROMBIE & FITCH CO | — | 155,900.0 | $19.6M | 0.01% | NEW | — | $125.87 | — |
| 557 | — CALL | SENTINELONE INC | — | 1,305,200.0 | $19.6M | 0.01% | NEW | — | $15.00 | — |
| 558 | — PUT | SNAP INC | — | 2,417,700.0 | $19.5M | 0.01% | NEW | — | $8.07 | — |
| 559 | — CALL | MEDTRONIC PLC | — | 203,000.0 | $19.5M | 0.01% | NEW | — | $96.06 | — |
| 560 | — CALL | FIRST HORIZON CORPORATION | — | 813,900.0 | $19.5M | 0.01% | NEW | — | $23.90 | — |
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%