Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — CALL | ARCHER DANIELS MIDLAND CO | — | 237,200.0 | $17.2M | 0.01% | -90K | -27.5% | $72.69 | — |
| 322 | — PUT | APPLIED OPTOELECTRONICS INC | — | 203,500.0 | $17.2M | 0.01% | -312K | -60.5% | $84.59 | — |
| 323 | — PUT | AMGEN INC | — | 48,800.0 | $17.2M | 0.01% | -8K | -13.6% | $351.85 | — |
| 324 | — CALL | MARATHON PETE CORP | — | 68,200.0 | $16.7M | 0.01% | -11K | -13.9% | $244.18 | — |
| 325 | — PUT | REGENERON PHARMACEUTICALS | — | 21,500.0 | $16.6M | 0.01% | -16K | -42.2% | $772.64 | — |
| 326 | — PUT | T-MOBILE US INC | — | 78,800.0 | $16.6M | 0.01% | -13K | -14.4% | $210.03 | — |
| 327 | — PUT | DIREXION SHARES ETF TRUST | — | 310,500.0 | $16.5M | 0.01% | -2K | -0.7% | $53.01 | — |
| 328 | — CALL | SYNOPSYS INC | — | 41,400.0 | $16.4M | 0.01% | -30K | -41.9% | $396.48 | — |
| 329 | — CALL | KLA CORP | — | 11,000.0 | $16.2M | 0.01% | -4K | -27.6% | $1472.41 | — |
| 330 | — PUT | FUTU HLDGS LTD | — | 118,300.0 | $16.2M | 0.01% | -132K | -52.8% | $136.76 | — |
| 331 | — CALL | TRANSOCEAN LTD | — | 2,424,200.0 | $16.1M | 0.01% | -166K | -6.4% | $6.63 | — |
| 332 | — PUT | DOCUSIGN INC | — | 338,000.0 | $16.0M | 0.01% | -26K | -7.2% | $47.41 | — |
| 333 | — PUT | ASTERA LABS INC | — | 145,200.0 | $15.9M | 0.01% | -154K | -51.5% | $109.60 | — |
| 334 | — CALL | ZOOM COMMUNICATIONS INC | — | 195,300.0 | $15.7M | 0.01% | -169K | -46.4% | $80.39 | — |
| 335 | — CALL | LOWES COS INC | — | 66,100.0 | $15.6M | 0.01% | -16K | -19.0% | $236.28 | — |
| 336 | — CALL | CLEVELAND-CLIFFS INC NEW | — | 1,843,400.0 | $15.6M | 0.01% | -10K | -0.5% | $8.45 | — |
| 337 | — PUT | THE TRADE DESK INC | — | 685,000.0 | $15.5M | 0.01% | -400K | -36.8% | $22.69 | — |
| 338 | — PUT | EATON CORP PLC | — | 43,300.0 | $15.5M | 0.01% | -11K | -20.4% | $357.67 | — |
| 339 | — PUT | KLA CORP | — | 10,500.0 | $15.5M | 0.01% | -16K | -61.1% | $1472.41 | — |
| 340 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 968,408.0 | $15.4M | 0.01% | -838K | -46.4% | $15.88 | -1.6% |
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%