Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — CALL | COCA COLA CO | — | 802,500.0 | $61.0M | 0.04% | -9K | -1.1% | $76.05 | — |
| 122 | — PUT | IREN LIMITED | — | 1,725,700.0 | $59.2M | 0.04% | -1.3M | -43.2% | $34.28 | — |
| 123 | — CALL | CIRCLE INTERNET GROUP INC | — | 617,500.0 | $58.9M | 0.04% | -491K | -44.3% | $95.41 | — |
| 124 | — CALL | JD.COM INC | — | 1,980,000.0 | $58.5M | 0.04% | -3.1M | -60.6% | $29.57 | — |
| 125 | — CALL | STARBUCKS CORP | — | 648,500.0 | $58.1M | 0.04% | -175K | -21.2% | $89.59 | — |
| 126 | — PUT | SOFI TECHNOLOGIES INC | — | 3,630,900.0 | $57.7M | 0.04% | -1.5M | -29.9% | $15.88 | — |
| 127 | — CALL | DIREXION SHARES ETF TRUST | — | 1,869,200.0 | $57.4M | 0.04% | -4.3M | -69.5% | $30.73 | — |
| 128 | — PUT | SHOPIFY INC | — | 480,900.0 | $57.0M | 0.04% | -41K | -7.9% | $118.62 | — |
| 129 | — PUT | VANGUARD INDEX FDS | — | 158,700.0 | $56.6M | 0.04% | -24K | -13.0% | $356.55 | — |
| 130 | — PUT | NEXTERA ENERGY INC | — | 600,400.0 | $55.8M | 0.04% | -35K | -5.5% | $92.88 | — |
| 131 | — PUT | SUPER MICRO COMPUTER INC | — | 2,446,400.0 | $55.7M | 0.04% | -516K | -17.4% | $22.77 | — |
| 132 | — CALL | REDDIT INC | — | 406,900.0 | $54.8M | 0.04% | -189K | -31.8% | $134.65 | — |
| 133 | — CALL | NEBIUS GROUP N.V. | — | 526,100.0 | $54.6M | 0.04% | -532K | -50.3% | $103.76 | — |
| 134 | — PUT | HOME DEPOT INC | — | 165,300.0 | $54.4M | 0.04% | -56K | -25.2% | $328.89 | — |
| 135 | — PUT | AST SPACEMOBILE INC | — | 651,800.0 | $54.0M | 0.04% | -1.1M | -62.5% | $82.87 | — |
| 136 | — PUT | PALO ALTO NETWORKS INC | — | 335,800.0 | $53.8M | 0.04% | -290K | -46.4% | $160.32 | — |
| 137 | — CALL | DELL TECHNOLOGIES INC | — | 327,700.0 | $53.8M | 0.04% | -154K | -31.9% | $164.13 | — |
| 138 | — CALL | NIO INC | — | 8,881,200.0 | $53.6M | 0.04% | -861K | -8.8% | $6.03 | — |
| 139 | — CALL | TARGET CORP | — | 438,300.0 | $53.1M | 0.04% | -396K | -47.5% | $121.20 | — |
| 140 | — PUT | NEWMONT CORP | — | 481,900.0 | $52.2M | 0.04% | -40K | -7.6% | $108.25 | — |
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%