Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — CALL | ANALOG DEVICES INC | — | 143,000.0 | $45.5M | 0.03% | +60K | +73.3% | $318.14 | — |
| 242 | — PUT | RIO TINTO PLC | — | 484,300.0 | $45.2M | 0.03% | +294K | +154.8% | $93.29 | — |
| 243 | — CALL | BP PLC | — | 960,500.0 | $45.1M | 0.03% | +592K | +160.7% | $47.00 | — |
| 244 | — CALL | GILEAD SCIENCES INC | — | 323,900.0 | $45.1M | 0.03% | +102K | +45.6% | $139.37 | — |
| 245 | — CALL | CORNING INC | — | 328,500.0 | $44.7M | 0.03% | -63K | -16.1% | $135.97 | — |
| 246 | — CALL | LULULEMON ATHLETICA INC | — | 289,600.0 | $44.3M | 0.03% | -264K | -47.7% | $153.10 | — |
| 247 | — CALL | ADOBE INC | — | 182,200.0 | $44.3M | 0.03% | -185K | -50.4% | $243.08 | — |
| 248 | — CALL | TERAWULF INC | — | 3,045,000.0 | $43.9M | 0.03% | -1.4M | -31.1% | $14.43 | — |
| 249 | — CALL | ROCKET LAB CORP | — | 682,600.0 | $43.8M | 0.03% | -128K | -15.8% | $64.22 | — |
| 250 | — PUT | JOHNSON & JOHNSON | — | 178,800.0 | $43.7M | 0.03% | -330K | -64.9% | $244.44 | — |
| 251 | — CALL | TEXAS INSTRS INC | — | 223,800.0 | $43.4M | 0.03% | -102K | -31.3% | $194.14 | — |
| 252 | — CALL | ISHARES ETHEREUM TR | — | 2,744,000.0 | $43.4M | 0.03% | -2.2M | -44.7% | $15.83 | — |
| 253 | — PUT | CARNIVAL CORP | — | 1,673,800.0 | $43.3M | 0.03% | -496K | -22.9% | $25.88 | — |
| 254 | — PUT | PROCTER & GAMBLE CO | — | 296,500.0 | $42.8M | 0.03% | +65K | +28.0% | $144.44 | — |
| 255 | — CALL | BRISTOL-MYERS SQUIBB CO | — | 705,900.0 | $42.8M | 0.03% | -259K | -26.8% | $60.65 | — |
| 256 | — PUT | BLACKSTONE INC | — | 367,600.0 | $42.3M | 0.03% | +121K | +49.0% | $114.99 | — |
| 257 | USO | UNITED STS OIL FD LP | Financial Services | 329,788.0 | $42.0M | 0.03% | NEW | — | $127.25 | +10.7% |
| 258 | — PUT | AMERICAN AIRLINES GROUP INC | — | 3,889,400.0 | $41.8M | 0.03% | -1.7M | -30.1% | $10.74 | — |
| 259 | GOOG | ALPHABET INC | Communication Services | 145,393.0 | $41.7M | 0.03% | +97K | +199.7% | $286.86 | +32.3% |
| 260 | — PUT | ECHOSTAR CORP | — | 353,400.0 | $41.4M | 0.03% | +57K | +19.3% | $117.07 | — |
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%