Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — CALL | NXP SEMICONDUCTORS N V | — | 39,500.0 | $7.8M | 0.01% | -17K | -30.5% | $196.86 | — |
| 522 | — CALL | GENERAL DYNAMICS CORP | — | 22,600.0 | $7.8M | 0.01% | -26K | -53.4% | $343.22 | — |
| 523 | — PUT | UNITY SOFTWARE INC | — | 350,300.0 | $7.7M | 0.01% | -553K | -61.2% | $21.94 | — |
| 524 | — CALL | DOLLAR TREE INC | — | 70,000.0 | $7.7M | 0.01% | -141K | -66.8% | $109.51 | — |
| 525 | — PUT | UIPATH INC | — | 690,200.0 | $7.7M | 0.01% | -182K | -20.9% | $11.10 | — |
| 526 | — CALL | MGM RESORTS INTERNATIONAL | — | 206,300.0 | $7.6M | 0.01% | -254K | -55.2% | $37.01 | — |
| 527 | — PUT | LYFT INC | — | 573,900.0 | $7.6M | 0.01% | -702K | -55.0% | $13.30 | — |
| 528 | ET | ENERGY TRANSFER L P | Energy | 394,233.0 | $7.6M | 0.01% | -338K | -46.2% | $19.30 | +0.2% |
| 529 | — CALL | VANGUARD SPECIALIZED FUNDS | — | 35,300.0 | $7.6M | 0.01% | -1K | -3.3% | $215.06 | — |
| 530 | — CALL | ZSCALER INC | — | 54,000.0 | $7.6M | 0.01% | -79K | -59.5% | $140.29 | — |
| 531 | — PUT | UNITED RENTALS INC | — | 10,300.0 | $7.5M | 0.01% | -1K | -10.4% | $728.56 | — |
| 532 | TSLA | TESLA INC | Consumer Cyclical | 20,177.0 | $7.5M | 0.01% | -100K | -83.2% | $371.75 | +18.5% |
| 533 | — PUT | AXON ENTERPRISE INC | — | 17,600.0 | $7.5M | 0.01% | -28K | -61.6% | $424.69 | — |
| 534 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 193,026.0 | $7.4M | 0.01% | -10K | -4.9% | $38.42 | +10.5% |
| 535 | — PUT | LYONDELLBASELL INDUSTRIES NV | — | 91,800.0 | $7.4M | 0.01% | -11K | -10.9% | $80.56 | — |
| 536 | — PUT | SAREPTA THERAPEUTICS INC | — | 339,700.0 | $7.4M | 0.01% | -42K | -11.0% | $21.76 | — |
| 537 | — CALL | SABLE OFFSHORE CORP | — | 447,300.0 | $7.4M | 0.01% | -779K | -63.5% | $16.52 | — |
| 538 | — CALL | SOUNDHOUND AI INC | — | 1,075,000.0 | $7.4M | 0.01% | -140K | -11.6% | $6.87 | — |
| 539 | — CALL | PROLOGIS INC. | — | 55,700.0 | $7.4M | 0.01% | -37K | -39.8% | $132.18 | — |
| 540 | — CALL | V F CORP | — | 433,200.0 | $7.4M | 0.01% | -293K | -40.4% | $16.99 | — |
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%