Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — PUT | AUTOZONE INC | — | 14,200.0 | $48.2M | 0.03% | NEW | — | $3391.50 | — |
| 302 | — PUT | FORD MTR CO | — | 3,636,500.0 | $47.7M | 0.03% | NEW | — | $13.12 | — |
| 303 | — CALL | MP MATERIALS CORP | — | 943,600.0 | $47.7M | 0.03% | NEW | — | $50.52 | — |
| 304 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,806,402.0 | $47.3M | 0.03% | NEW | — | $26.18 | -38.2% |
| 305 | SOXX | ISHARES TR | — | 156,093.0 | $47.0M | 0.03% | NEW | — | $301.15 | +87.3% |
| 306 | — PUT | CELESTICA INC | — | 158,200.0 | $46.8M | 0.03% | NEW | — | $295.61 | — |
| 307 | — CALL | SERVICENOW INC | — | 301,700.0 | $46.2M | 0.03% | NEW | — | $153.19 | — |
| 308 | — CALL | APOLLO GLOBAL MGMT INC | — | 317,800.0 | $46.0M | 0.03% | NEW | — | $144.76 | — |
| 309 | — CALL | RIOT PLATFORMS INC | — | 3,617,600.0 | $45.8M | 0.03% | NEW | — | $12.67 | — |
| 310 | — CALL | SLB LIMITED | — | 1,189,900.0 | $45.7M | 0.03% | NEW | — | $38.38 | — |
| 311 | — PUT | APOLLO GLOBAL MGMT INC | — | 315,300.0 | $45.6M | 0.03% | NEW | — | $144.76 | — |
| 312 | — CALL | OKLO INC | — | 625,900.0 | $44.9M | 0.03% | NEW | — | $71.76 | — |
| 313 | — CALL | ROBLOX CORP | — | 553,500.0 | $44.9M | 0.03% | NEW | — | $81.03 | — |
| 314 | — CALL | RTX CORPORATION | — | 243,900.0 | $44.7M | 0.03% | NEW | — | $183.40 | — |
| 315 | — PUT | ALBEMARLE CORP | — | 315,500.0 | $44.6M | 0.03% | NEW | — | $141.44 | — |
| 316 | — PUT | ACCENTURE PLC IRELAND | — | 166,100.0 | $44.6M | 0.03% | NEW | — | $268.30 | — |
| 317 | — CALL | WESTERN DIGITAL CORP | — | 257,400.0 | $44.3M | 0.03% | NEW | — | $171.95 | — |
| 318 | — PUT | MCDONALDS CORP | — | 144,800.0 | $44.3M | 0.03% | NEW | — | $305.63 | — |
| 319 | — CALL | ABBVIE INC | — | 193,200.0 | $44.1M | 0.03% | NEW | — | $228.49 | — |
| 320 | — CALL | GRANITESHARES ETF TR | — | 674,900.0 | $43.8M | 0.03% | NEW | — | $64.88 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%