Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — PUT | DOLLAR TREE INC | — | 158,000.0 | $19.4M | 0.01% | NEW | — | $123.01 | — |
| 562 | — PUT | GILEAD SCIENCES INC | — | 158,100.0 | $19.4M | 0.01% | NEW | — | $122.74 | — |
| 563 | — CALL | TWILIO INC | — | 136,200.0 | $19.4M | 0.01% | NEW | — | $142.24 | — |
| 564 | — CALL | SUNRUN INC | — | 1,051,500.0 | $19.3M | 0.01% | NEW | — | $18.40 | — |
| 565 | — CALL | PROSHARES TR | — | 1,250,100.0 | $19.3M | 0.01% | NEW | — | $15.46 | — |
| 566 | — CALL | MERCADOLIBRE INC | — | 9,500.0 | $19.1M | 0.01% | NEW | — | $2014.26 | — |
| 567 | BA | BOEING CO | Industrials | 87,723.0 | $19.0M | 0.01% | NEW | — | $217.12 | +2.4% |
| 568 | — CALL | EQT CORP | — | 352,900.0 | $18.9M | 0.01% | NEW | — | $53.60 | — |
| 569 | — PUT | OKTA INC | — | 218,600.0 | $18.9M | 0.01% | NEW | — | $86.47 | — |
| 570 | — CALL | UIPATH INC | — | 1,150,000.0 | $18.8M | 0.01% | NEW | — | $16.39 | — |
| 571 | — CALL | ARCHER DANIELS MIDLAND CO | — | 327,300.0 | $18.8M | 0.01% | NEW | — | $57.49 | — |
| 572 | — PUT | DICKS SPORTING GOODS INC | — | 95,000.0 | $18.8M | 0.01% | NEW | — | $197.97 | — |
| 573 | — CALL | UNITED STS OIL FD LP | — | 271,900.0 | $18.8M | 0.01% | NEW | — | $69.16 | — |
| 574 | — PUT | ENERGY FUELS INC | — | 1,292,000.0 | $18.8M | 0.01% | NEW | — | $14.54 | — |
| 575 | — PUT | LAUDER ESTEE COS INC | — | 179,300.0 | $18.8M | 0.01% | NEW | — | $104.72 | — |
| 576 | — PUT | MICROCHIP TECHNOLOGY INC. | — | 294,400.0 | $18.8M | 0.01% | NEW | — | $63.72 | — |
| 577 | — PUT | T-MOBILE US INC | — | 92,100.0 | $18.7M | 0.01% | NEW | — | $203.04 | — |
| 578 | — CALL | GALAXY DIGITAL INC. | — | 834,100.0 | $18.7M | 0.01% | NEW | — | $22.36 | — |
| 579 | — PUT | CIPHER MINING INC | — | 1,258,800.0 | $18.6M | 0.01% | NEW | — | $14.76 | — |
| 580 | — PUT | FIVE BELOW INC | — | 98,600.0 | $18.6M | 0.01% | NEW | — | $188.36 | — |
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%