Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — PUT | SERVICENOW INC | — | 391,000.0 | $40.9M | 0.03% | +53K | +15.7% | $104.55 | — |
| 262 | — PUT | ISHARES ETHEREUM TR | — | 2,579,700.0 | $40.8M | 0.03% | -475K | -15.6% | $15.83 | — |
| 263 | — CALL | CONOCOPHILLIPS | — | 308,500.0 | $40.7M | 0.03% | -38K | -10.9% | $132.00 | — |
| 264 | — PUT | STARBUCKS CORP | — | 452,300.0 | $40.5M | 0.03% | -211K | -31.8% | $89.59 | — |
| 265 | — PUT | UNITED PARCEL SVCS INC | — | 411,400.0 | $40.5M | 0.03% | -186K | -31.2% | $98.38 | — |
| 266 | — CALL | AMERICAN AIRLINES GROUP INC | — | 3,763,800.0 | $40.4M | 0.03% | +1.4M | +57.3% | $10.74 | — |
| 267 | — CALL | CLOUDFLARE INC | — | 193,500.0 | $39.9M | 0.03% | +45K | +30.6% | $206.34 | — |
| 268 | — PUT | VERTIV HOLDINGS CO | — | 159,100.0 | $39.9M | 0.03% | -602K | -79.1% | $250.58 | — |
| 269 | — PUT | DIREXION SHARES ETF TRUST | — | 1,644,900.0 | $39.8M | 0.03% | -4.1M | -71.5% | $24.20 | — |
| 270 | — CALL | BITMINE IMMERSION TECNOLOGIE | — | 2,011,900.0 | $39.8M | 0.03% | NEW | — | $19.78 | — |
| 271 | — CALL | AT&T INC | — | 1,361,800.0 | $39.5M | 0.03% | -749K | -35.5% | $28.99 | — |
| 272 | — PUT | CORNING INC | — | 290,300.0 | $39.5M | 0.03% | +37K | +14.7% | $135.97 | — |
| 273 | — CALL | SEAGATE TECHNOLOGY HLDNGS PL | — | 100,200.0 | $39.3M | 0.03% | NEW | — | $391.76 | — |
| 274 | — PUT | TERAWULF INC | — | 2,719,400.0 | $39.2M | 0.03% | -2.8M | -50.4% | $14.43 | — |
| 275 | — CALL | AMPLIFY ETF TR | — | 1,312,800.0 | $39.0M | 0.03% | +975K | +288.8% | $29.69 | — |
| 276 | — PUT | BOOKING HOLDINGS INC | — | 9,200.0 | $38.7M | 0.03% | -18K | -66.3% | $4210.32 | — |
| 277 | — CALL | PAN AMERN SILVER CORP | — | 702,100.0 | $38.4M | 0.03% | -341K | -32.7% | $54.63 | — |
| 278 | SOXX | ISHARES TR | — | 116,273.0 | $38.2M | 0.03% | -40K | -25.5% | $328.66 | +70.6% |
| 279 | — CALL | MORGAN STANLEY | — | 231,200.0 | $38.0M | 0.03% | -223K | -49.1% | $164.57 | — |
| 280 | — PUT | AMERICAN EXPRESS CO | — | 125,200.0 | $37.9M | 0.03% | -40K | -24.3% | $302.48 | — |
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%