Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — CALL | INTERNATIONAL BUSINESS MACHS | — | 233,200.0 | $56.5M | 0.04% | NEW | — | $242.39 | — |
| 202 | — CALL | PETROLEO BRASILEIRO S A | — | 2,758,900.0 | $56.5M | 0.04% | NEW | — | $20.49 | — |
| 203 | — PUT | NEXTERA ENERGY INC | — | 600,400.0 | $55.8M | 0.04% | -35K | -5.5% | $92.88 | — |
| 204 | — PUT | SUPER MICRO COMPUTER INC | — | 2,446,400.0 | $55.7M | 0.04% | -516K | -17.4% | $22.77 | — |
| 205 | — CALL | LUMENTUM HLDGS INC | — | 79,100.0 | $55.6M | 0.04% | +7K | +9.9% | $702.76 | — |
| 206 | — CALL | REDDIT INC | — | 406,900.0 | $54.8M | 0.04% | -189K | -31.8% | $134.65 | — |
| 207 | — PUT | SEAGATE TECHNOLOGY HLDNGS PL | — | 139,600.0 | $54.7M | 0.04% | NEW | — | $391.76 | — |
| 208 | — CALL | BOSTON SCIENTIFIC CORP | — | 870,600.0 | $54.6M | 0.04% | +537K | +161.3% | $62.75 | — |
| 209 | — CALL | NEBIUS GROUP N.V. | — | 526,100.0 | $54.6M | 0.04% | -532K | -50.3% | $103.76 | — |
| 210 | — PUT | HOME DEPOT INC | — | 165,300.0 | $54.4M | 0.04% | -56K | -25.2% | $328.89 | — |
| 211 | — PUT | AST SPACEMOBILE INC | — | 651,800.0 | $54.0M | 0.04% | -1.1M | -62.5% | $82.87 | — |
| 212 | — PUT | PALO ALTO NETWORKS INC | — | 335,800.0 | $53.8M | 0.04% | -290K | -46.4% | $160.32 | — |
| 213 | — CALL | DELL TECHNOLOGIES INC | — | 327,700.0 | $53.8M | 0.04% | -154K | -31.9% | $164.13 | — |
| 214 | — CALL | NIO INC | — | 8,881,200.0 | $53.6M | 0.04% | -861K | -8.8% | $6.03 | — |
| 215 | — PUT | MCDONALDS CORP | — | 171,300.0 | $53.2M | 0.04% | +26K | +18.3% | $310.79 | — |
| 216 | — CALL | TARGET CORP | — | 438,300.0 | $53.1M | 0.04% | -396K | -47.5% | $121.20 | — |
| 217 | AMD | ADVANCED MICRO DEVICES INC | Technology | 260,622.0 | $53.0M | 0.04% | +204K | +361.5% | $203.43 | +129.8% |
| 218 | TLT | ISHARES TR | — | 608,012.0 | $52.7M | 0.04% | NEW | — | $86.69 | -2.3% |
| 219 | — PUT | NEWMONT CORP | — | 481,900.0 | $52.2M | 0.04% | -40K | -7.6% | $108.25 | — |
| 220 | — PUT | LULULEMON ATHLETICA INC | — | 336,200.0 | $51.5M | 0.04% | -174K | -34.1% | $153.10 | — |
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%