Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — PUT | MORGAN STANLEY | — | 390,000.0 | $64.2M | 0.04% | -260K | -40.0% | $164.57 | — |
| 182 | — CALL | AST SPACEMOBILE INC | — | 765,300.0 | $63.4M | 0.04% | -410K | -34.9% | $82.87 | — |
| 183 | — CALL | SUPER MICRO COMPUTER INC | — | 2,782,200.0 | $63.4M | 0.04% | -801K | -22.4% | $22.77 | — |
| 184 | — CALL | PFIZER INC | — | 2,248,600.0 | $63.1M | 0.04% | -1.7M | -42.6% | $28.08 | — |
| 185 | — PUT | COCA COLA CO | — | 818,200.0 | $62.2M | 0.04% | -249K | -23.3% | $76.05 | — |
| 186 | — CALL | QUALCOMM INC | — | 480,100.0 | $61.8M | 0.04% | -467K | -49.3% | $128.78 | — |
| 187 | — CALL | ECHOSTAR CORP | — | 524,000.0 | $61.3M | 0.04% | +49K | +10.2% | $117.07 | — |
| 188 | — CALL | UNITED PARCEL SVCS INC | — | 622,500.0 | $61.2M | 0.04% | -73K | -10.6% | $98.38 | — |
| 189 | — PUT | PDD HOLDINGS INC | — | 598,300.0 | $61.1M | 0.04% | -469K | -43.9% | $102.18 | — |
| 190 | — CALL | COCA COLA CO | — | 802,500.0 | $61.0M | 0.04% | -9K | -1.1% | $76.05 | — |
| 191 | — CALL | BOOKING HOLDINGS INC | — | 14,400.0 | $60.6M | 0.04% | +2K | +18.0% | $4210.32 | — |
| 192 | — CALL | GE AEROSPACE | — | 212,500.0 | $60.3M | 0.04% | +98K | +85.4% | $283.77 | — |
| 193 | — PUT | IREN LIMITED | — | 1,725,700.0 | $59.2M | 0.04% | -1.3M | -43.2% | $34.28 | — |
| 194 | — CALL | CIRCLE INTERNET GROUP INC | — | 617,500.0 | $58.9M | 0.04% | -491K | -44.3% | $95.41 | — |
| 195 | — CALL | JD.COM INC | — | 1,980,000.0 | $58.5M | 0.04% | -3.1M | -60.6% | $29.57 | — |
| 196 | — CALL | STARBUCKS CORP | — | 648,500.0 | $58.1M | 0.04% | -175K | -21.2% | $89.59 | — |
| 197 | — PUT | SOFI TECHNOLOGIES INC | — | 3,630,900.0 | $57.7M | 0.04% | -1.5M | -29.9% | $15.88 | — |
| 198 | — CALL | DIREXION SHARES ETF TRUST | — | 1,869,200.0 | $57.4M | 0.04% | -4.3M | -69.5% | $30.73 | — |
| 199 | — PUT | SHOPIFY INC | — | 480,900.0 | $57.0M | 0.04% | -41K | -7.9% | $118.62 | — |
| 200 | — PUT | VANGUARD INDEX FDS | — | 158,700.0 | $56.6M | 0.04% | -24K | -13.0% | $356.55 | — |
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%