Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — CALL | CHIPOTLE MEXICAN GRILL INC | — | 743,100.0 | $23.8M | 0.02% | -1.1M | -59.8% | $32.01 | — |
| 262 | — CALL | SCHWAB CHARLES CORP | — | 252,300.0 | $23.7M | 0.02% | -113K | -31.0% | $93.98 | — |
| 263 | — CALL | MONGODB INC | — | 96,400.0 | $23.6M | 0.02% | -127K | -56.9% | $244.77 | — |
| 264 | — CALL | ROBLOX CORP | — | 417,000.0 | $23.6M | 0.02% | -136K | -24.7% | $56.56 | — |
| 265 | — CALL | TEMPUS AI INC | — | 520,400.0 | $23.5M | 0.02% | -143K | -21.6% | $45.22 | — |
| 266 | — CALL | THE TRADE DESK INC | — | 1,030,000.0 | $23.4M | 0.02% | -516K | -33.4% | $22.69 | — |
| 267 | — CALL | INTUIT | — | 53,900.0 | $23.3M | 0.02% | -1K | -2.0% | $432.38 | — |
| 268 | — PUT | CHIPOTLE MEXICAN GRILL INC | — | 718,900.0 | $23.0M | 0.01% | -644K | -47.2% | $32.01 | — |
| 269 | — CALL | HONEYWELL INTL INC | — | 151,800.0 | $23.0M | 0.01% | -33K | -17.9% | $151.42 | — |
| 270 | — PUT | ALTRIA GROUP INC | — | 348,300.0 | $23.0M | 0.01% | -182K | -34.3% | $65.99 | — |
| 271 | — CALL | ACCENTURE PLC IRELAND | — | 115,200.0 | $22.8M | 0.01% | -115K | -50.0% | $198.29 | — |
| 272 | — CALL | MARA HOLDINGS INC | — | 2,785,400.0 | $22.7M | 0.01% | -2.8M | -50.5% | $8.16 | — |
| 273 | — CALL | WARNER BROS DISCOVERY INC | — | 816,900.0 | $22.4M | 0.01% | -2.4M | -74.7% | $27.46 | — |
| 274 | — PUT | JD.COM INC | — | 744,000.0 | $22.0M | 0.01% | -970K | -56.6% | $29.57 | — |
| 275 | — PUT | HALLIBURTON CO | — | 563,600.0 | $22.0M | 0.01% | -383K | -40.5% | $38.99 | — |
| 276 | — CALL | AGNICO EAGLE MINES LTD | — | 108,200.0 | $22.0M | 0.01% | -60K | -35.5% | $202.98 | — |
| 277 | — PUT | APOLLO GLOBAL MGMT INC | — | 196,900.0 | $21.9M | 0.01% | -118K | -37.5% | $111.42 | — |
| 278 | — CALL | DRAFTKINGS INC NEW | — | 1,009,600.0 | $21.8M | 0.01% | -638K | -38.7% | $21.62 | — |
| 279 | — CALL | TILRAY BRANDS INC | — | 3,363,400.0 | $21.8M | 0.01% | -2.9M | -46.0% | $6.47 | — |
| 280 | — CALL | SEA LTD | — | 262,400.0 | $21.7M | 0.01% | -80K | -23.4% | $82.81 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%