Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — PUT | GE AEROSPACE | — | 132,200.0 | $37.5M | 0.03% | -57K | -30.3% | $283.77 | — |
| 282 | — CALL | BARRICK MNG CORP | — | 916,200.0 | $37.4M | 0.03% | -1.3M | -57.9% | $40.79 | — |
| 283 | — CALL | ARK ETF TR | — | 793,900.0 | $37.3M | 0.03% | -424K | -34.8% | $47.00 | — |
| 284 | LITE | LUMENTUM HLDGS INC | Technology | 52,807.0 | $37.1M | 0.03% | +35K | +198.0% | $702.76 | +29.5% |
| 285 | — CALL | DELTA AIR LINES INC | — | 555,500.0 | $36.9M | 0.03% | -152K | -21.4% | $66.48 | — |
| 286 | — CALL | RIVIAN AUTOMOTIVE INC | — | 2,442,800.0 | $36.8M | 0.03% | -1.0M | -29.4% | $15.05 | — |
| 287 | — CALL | ROCKET COS INC | — | 2,550,000.0 | $36.3M | 0.02% | -152K | -5.6% | $14.25 | — |
| 288 | — CALL | CARNIVAL CORP | — | 1,401,800.0 | $36.3M | 0.02% | -1.1M | -43.9% | $25.88 | — |
| 289 | SMH | VANECK ETF TRUST | — | 93,701.0 | $35.9M | 0.02% | +16K | +20.7% | $383.40 | +55.0% |
| 290 | — PUT | REDDIT INC | — | 266,400.0 | $35.9M | 0.02% | -22K | -7.7% | $134.65 | — |
| 291 | — PUT | RIVIAN AUTOMOTIVE INC | — | 2,378,600.0 | $35.8M | 0.02% | -1.9M | -44.0% | $15.05 | — |
| 292 | PFE | PFIZER INC | Healthcare | 1,266,685.0 | $35.6M | 0.02% | -224K | -15.1% | $28.08 | -7.9% |
| 293 | — PUT | MARA HOLDINGS INC | — | 4,349,400.0 | $35.5M | 0.02% | -1.5M | -26.2% | $8.16 | — |
| 294 | — PUT | TARGET CORP | — | 287,000.0 | $34.8M | 0.02% | -282K | -49.6% | $121.20 | — |
| 295 | — PUT | SPOTIFY TECHNOLOGY S A | — | 71,700.0 | $34.8M | 0.02% | -28K | -27.9% | $484.91 | — |
| 296 | — CALL | BAIDU INC | — | 310,000.0 | $34.5M | 0.02% | -393K | -55.9% | $111.42 | — |
| 297 | — CALL | NU HLDGS LTD | — | 2,400,800.0 | $34.5M | 0.02% | +283K | +13.4% | $14.37 | — |
| 298 | — CALL | AIRBNB INC | — | 273,100.0 | $34.5M | 0.02% | -305K | -52.8% | $126.28 | — |
| 299 | — CALL | VERTIV HOLDINGS CO | — | 136,600.0 | $34.2M | 0.02% | -417K | -75.3% | $250.58 | — |
| 300 | — CALL | MODERNA INC | — | 670,000.0 | $34.0M | 0.02% | -1.1M | -61.4% | $50.80 | — |
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%