Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — CALL | CHIPOTLE MEXICAN GRILL INC | — | 743,100.0 | $23.8M | 0.02% | -1.1M | -59.8% | $32.01 | — |
| 382 | — CALL | SCHWAB CHARLES CORP | — | 252,300.0 | $23.7M | 0.02% | -113K | -31.0% | $93.98 | — |
| 383 | — CALL | MONGODB INC | — | 96,400.0 | $23.6M | 0.02% | -127K | -56.9% | $244.77 | — |
| 384 | — CALL | ROBLOX CORP | — | 417,000.0 | $23.6M | 0.02% | -136K | -24.7% | $56.56 | — |
| 385 | — CALL | TEMPUS AI INC | — | 520,400.0 | $23.5M | 0.02% | -143K | -21.6% | $45.22 | — |
| 386 | — CALL | THE TRADE DESK INC | — | 1,030,000.0 | $23.4M | 0.02% | -516K | -33.4% | $22.69 | — |
| 387 | — CALL | INTUIT | — | 53,900.0 | $23.3M | 0.02% | -1K | -2.0% | $432.38 | — |
| 388 | — PUT | CHIPOTLE MEXICAN GRILL INC | — | 718,900.0 | $23.0M | 0.01% | -644K | -47.2% | $32.01 | — |
| 389 | — CALL | HONEYWELL INTL INC | — | 151,800.0 | $23.0M | 0.01% | -33K | -17.9% | $151.42 | — |
| 390 | — PUT | ALTRIA GROUP INC | — | 348,300.0 | $23.0M | 0.01% | -182K | -34.3% | $65.99 | — |
| 391 | — CALL | ACCENTURE PLC IRELAND | — | 115,200.0 | $22.8M | 0.01% | -115K | -50.0% | $198.29 | — |
| 392 | URA | GLOBAL X FDS | — | 470,104.0 | $22.8M | 0.01% | NEW | — | $48.43 | +5.0% |
| 393 | — CALL | MARA HOLDINGS INC | — | 2,785,400.0 | $22.7M | 0.01% | -2.8M | -50.5% | $8.16 | — |
| 394 | LQD | ISHARES TR | — | 208,171.0 | $22.7M | 0.01% | NEW | — | $108.99 | -0.2% |
| 395 | — PUT | PROSHARES TR II | — | 1,037,300.0 | $22.7M | 0.01% | +745K | +255.2% | $21.86 | — |
| 396 | — CALL | WARNER BROS DISCOVERY INC | — | 816,900.0 | $22.4M | 0.01% | -2.4M | -74.7% | $27.46 | — |
| 397 | — CALL | SNAP INC | — | 4,871,900.0 | $22.4M | 0.01% | +953K | +24.3% | $4.60 | — |
| 398 | — PUT | BITMINE IMMERSION TECNOLOGIE | — | 1,127,500.0 | $22.3M | 0.01% | NEW | — | $19.78 | — |
| 399 | — PUT | THERMO FISHER SCIENTIFIC INC | — | 45,200.0 | $22.2M | 0.01% | NEW | — | $491.53 | — |
| 400 | ASML | ASML HLDG NV | Technology | 16,741.0 | $22.1M | 0.01% | NEW | — | $1320.83 | +23.6% |
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%