Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — CALL | TORONTO DOMINION BK ONT | — | 200,600.0 | $18.7M | 0.01% | -78K | -28.1% | $93.31 | — |
| 302 | — CALL | ROYAL CARIBBEAN GROUP | — | 67,500.0 | $18.6M | 0.01% | -28K | -29.1% | $275.18 | — |
| 303 | — PUT | BP PLC | — | 394,700.0 | $18.6M | 0.01% | -36K | -8.2% | $47.00 | — |
| 304 | — PUT | EQT CORP | — | 290,400.0 | $18.5M | 0.01% | -206K | -41.5% | $63.64 | — |
| 305 | — PUT | BLOCK INC | — | 306,900.0 | $18.5M | 0.01% | -204K | -39.9% | $60.18 | — |
| 306 | — PUT | TEXAS INSTRS INC | — | 94,700.0 | $18.4M | 0.01% | -234K | -71.2% | $194.14 | — |
| 307 | — CALL | CELESTICA INC | — | 65,100.0 | $18.3M | 0.01% | -56K | -46.4% | $281.68 | — |
| 308 | — PUT | DEERE & CO | — | 32,300.0 | $18.2M | 0.01% | -13K | -29.0% | $563.30 | — |
| 309 | — CALL | PHILIP MORRIS INTL INC | — | 109,600.0 | $18.1M | 0.01% | -38K | -25.8% | $165.34 | — |
| 310 | — CALL | APPLIED DIGITAL CORP | — | 758,500.0 | $18.0M | 0.01% | -471K | -38.3% | $23.74 | — |
| 311 | NFLX | NETFLIX INC. | Communication Services | 184,871.0 | $17.8M | 0.01% | -506K | -73.2% | $96.15 | -7.9% |
| 312 | — CALL | T-MOBILE US INC | — | 84,500.0 | $17.7M | 0.01% | -102K | -54.7% | $210.03 | — |
| 313 | — PUT | D-WAVE QUANTUM INC | — | 1,221,000.0 | $17.6M | 0.01% | -1.4M | -53.8% | $14.43 | — |
| 314 | — CALL | APOLLO GLOBAL MGMT INC | — | 157,600.0 | $17.6M | 0.01% | -160K | -50.4% | $111.42 | — |
| 315 | — CALL | PG&E CORP | — | 995,800.0 | $17.5M | 0.01% | -744K | -42.8% | $17.57 | — |
| 316 | — CALL | OKLO INC | — | 352,600.0 | $17.5M | 0.01% | -273K | -43.7% | $49.59 | — |
| 317 | — CALL | VERTEX PHARMACEUTICALS INC | — | 39,000.0 | $17.4M | 0.01% | -400.0 | -1.0% | $446.54 | — |
| 318 | — CALL | IONQ INC | — | 603,800.0 | $17.4M | 0.01% | -6K | -1.0% | $28.83 | — |
| 319 | — CALL | EQT CORP | — | 272,500.0 | $17.3M | 0.01% | -80K | -22.8% | $63.64 | — |
| 320 | — CALL | KRAFT HEINZ CO | — | 769,400.0 | $17.3M | 0.01% | -349K | -31.2% | $22.49 | — |
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%