Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — CALL | COUPANG INC | — | 958,000.0 | $18.1M | 0.01% | +28K | +3.0% | $18.88 | — |
| 462 | — CALL | ALCOA CORP | — | 271,800.0 | $18.0M | 0.01% | +38K | +16.2% | $66.33 | — |
| 463 | — CALL | APPLIED DIGITAL CORP | — | 758,500.0 | $18.0M | 0.01% | -471K | -38.3% | $23.74 | — |
| 464 | — CALL | NOKIA CORP | — | 2,219,200.0 | $17.8M | 0.01% | +636K | +40.2% | $8.04 | — |
| 465 | NFLX | NETFLIX INC. | Communication Services | 184,871.0 | $17.8M | 0.01% | -506K | -73.2% | $96.15 | -9.0% |
| 466 | — CALL | T-MOBILE US INC | — | 84,500.0 | $17.7M | 0.01% | -102K | -54.7% | $210.03 | — |
| 467 | — PUT | D-WAVE QUANTUM INC | — | 1,221,000.0 | $17.6M | 0.01% | -1.4M | -53.8% | $14.43 | — |
| 468 | — CALL | LIVE NATION ENTERTAINMENT IN | — | 115,500.0 | $17.6M | 0.01% | NEW | — | $152.51 | — |
| 469 | — PUT | PLANET LABS PBC | — | 629,100.0 | $17.6M | 0.01% | +411K | +188.8% | $27.95 | — |
| 470 | XLF | SELECT SECTOR SPDR TR | — | 355,726.0 | $17.6M | 0.01% | +318K | +834.2% | $49.37 | +4.3% |
| 471 | — CALL | APOLLO GLOBAL MGMT INC | — | 157,600.0 | $17.6M | 0.01% | -160K | -50.4% | $111.42 | — |
| 472 | — CALL | PG&E CORP | — | 995,800.0 | $17.5M | 0.01% | -744K | -42.8% | $17.57 | — |
| 473 | — CALL | OKLO INC | — | 352,600.0 | $17.5M | 0.01% | -273K | -43.7% | $49.59 | — |
| 474 | — CALL | VERTEX PHARMACEUTICALS INC | — | 39,000.0 | $17.4M | 0.01% | -400.0 | -1.0% | $446.54 | — |
| 475 | — CALL | IONQ INC | — | 603,800.0 | $17.4M | 0.01% | -6K | -1.0% | $28.83 | — |
| 476 | — CALL | EQT CORP | — | 272,500.0 | $17.3M | 0.01% | -80K | -22.8% | $63.64 | — |
| 477 | — CALL | KRAFT HEINZ CO | — | 769,400.0 | $17.3M | 0.01% | -349K | -31.2% | $22.49 | — |
| 478 | — CALL | WASTE MGMT INC DEL | — | 75,100.0 | $17.3M | 0.01% | +47K | +170.1% | $229.79 | — |
| 479 | — CALL | ARCHER DANIELS MIDLAND CO | — | 237,200.0 | $17.2M | 0.01% | -90K | -27.5% | $72.69 | — |
| 480 | — CALL | WORKDAY INC | — | 132,500.0 | $17.2M | 0.01% | +78K | +144.5% | $129.92 | — |
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%