Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — PUT | DIREXION SHS ETF TR | — | 343,200.0 | $12.2M | 0.01% | NEW | — | $35.61 | — |
| 742 | — CALL | VANGUARD WHITEHALL FDS | — | 85,900.0 | $12.2M | 0.01% | NEW | — | $142.12 | — |
| 743 | — CALL | CRH PLC | — | 97,800.0 | $12.2M | 0.01% | NEW | — | $124.80 | — |
| 744 | GOOGL | ALPHABET INC | Communication Services | 38,768.0 | $12.1M | 0.01% | NEW | — | $313.00 | +24.2% |
| 745 | — PUT | SIRIUSXM HOLDINGS INC | — | 613,000.0 | $12.1M | 0.01% | NEW | — | $19.79 | — |
| 746 | — CALL | SOUNDHOUND AI INC | — | 1,215,400.0 | $12.1M | 0.01% | NEW | — | $9.97 | — |
| 747 | — PUT | ELECTRONIC ARTS INC | — | 59,300.0 | $12.1M | 0.01% | NEW | — | $204.33 | — |
| 748 | — PUT | VERTEX PHARMACEUTICALS INC | — | 26,700.0 | $12.1M | 0.01% | NEW | — | $453.36 | — |
| 749 | — CALL | PLANET LABS PBC | — | 613,700.0 | $12.1M | 0.01% | NEW | — | $19.72 | — |
| 750 | AMD | ADVANCED MICRO DEVICES INC | Technology | 56,475.0 | $12.1M | 0.01% | NEW | — | $214.16 | +131.4% |
| 751 | — PUT | CHEWY INC | — | 365,700.0 | $12.1M | 0.01% | NEW | — | $33.05 | — |
| 752 | ET | ENERGY TRANSFER L P | Energy | 732,464.0 | $12.1M | 0.01% | NEW | — | $16.49 | +17.2% |
| 753 | — CALL | NEXTNAV INC | — | 725,200.0 | $12.1M | 0.01% | NEW | — | $16.64 | — |
| 754 | — CALL | UNITED RENTALS INC | — | 14,900.0 | $12.1M | 0.01% | NEW | — | $809.32 | — |
| 755 | — PUT | CORE SCIENTIFIC INC NEW | — | 824,100.0 | $12.0M | 0.01% | NEW | — | $14.56 | — |
| 756 | CAR | AVIS BUDGET GROUP | Industrials | 93,201.0 | $12.0M | 0.01% | NEW | — | $128.32 | +28.7% |
| 757 | — CALL | KE HLDGS INC | — | 757,900.0 | $11.9M | 0.01% | NEW | — | $15.76 | — |
| 758 | MS | MORGAN STANLEY | Financial Services | 67,226.0 | $11.9M | 0.01% | NEW | — | $177.53 | +13.6% |
| 759 | — CALL | ABRDN PLATINUM ETF TRUST | — | 63,900.0 | $11.9M | 0.01% | NEW | — | $186.43 | — |
| 760 | — CALL | PEABODY ENERGY CORP | — | 400,400.0 | $11.9M | 0.01% | NEW | — | $29.70 | — |
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%