Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — PUT | APPLIED OPTOELECTRONICS INC | — | 203,500.0 | $17.2M | 0.01% | -312K | -60.5% | $84.59 | — |
| 482 | — PUT | UNITED THERAPEUTICS CORP DEL | — | 29,000.0 | $17.2M | 0.01% | NEW | — | $592.98 | — |
| 483 | — PUT | AMGEN INC | — | 48,800.0 | $17.2M | 0.01% | -8K | -13.6% | $351.85 | — |
| 484 | — CALL | FIDELITY WISE ORIGIN BITCOIN | — | 290,700.0 | $17.2M | 0.01% | NEW | — | $59.03 | — |
| 485 | — CALL | BLACKROCK INC | — | 17,800.0 | $17.1M | 0.01% | +600.0 | +3.5% | $961.71 | — |
| 486 | — CALL | TEUCRIUM COMMODITY TR | — | 811,400.0 | $17.1M | 0.01% | +382K | +89.0% | $21.10 | — |
| 487 | — PUT | UNION PAC CORP | — | 69,500.0 | $16.9M | 0.01% | +900.0 | +1.3% | $242.62 | — |
| 488 | — CALL | NORWEGIAN CRUISE LINE HLDGS | — | 899,300.0 | $16.8M | 0.01% | NEW | — | $18.70 | — |
| 489 | — CALL | DUOLINGO INC | — | 169,900.0 | $16.7M | 0.01% | +2K | +1.2% | $98.57 | — |
| 490 | — CALL | MARATHON PETE CORP | — | 68,200.0 | $16.7M | 0.01% | -11K | -13.9% | $244.18 | — |
| 491 | — PUT | REGENERON PHARMACEUTICALS | — | 21,500.0 | $16.6M | 0.01% | -16K | -42.2% | $772.64 | — |
| 492 | — PUT | T-MOBILE US INC | — | 78,800.0 | $16.6M | 0.01% | -13K | -14.4% | $210.03 | — |
| 493 | — PUT | DIREXION SHARES ETF TRUST | — | 310,500.0 | $16.5M | 0.01% | -2K | -0.7% | $53.01 | — |
| 494 | — CALL | SYNOPSYS INC | — | 41,400.0 | $16.4M | 0.01% | -30K | -41.9% | $396.48 | — |
| 495 | — CALL | CF INDUSTRIES HOLD | — | 126,400.0 | $16.4M | 0.01% | +69K | +121.8% | $129.84 | — |
| 496 | — PUT | DUOLINGO INC | — | 166,000.0 | $16.4M | 0.01% | +132K | +388.2% | $98.57 | — |
| 497 | — CALL | ISHARES INC | — | 218,500.0 | $16.3M | 0.01% | +153K | +233.1% | $74.54 | — |
| 498 | — PUT | CF INDUSTRIES HOLD | — | 125,200.0 | $16.3M | 0.01% | +60K | +92.6% | $129.84 | — |
| 499 | — CALL | KLA CORP | — | 11,000.0 | $16.2M | 0.01% | -4K | -27.6% | $1472.41 | — |
| 500 | — PUT | FUTU HLDGS LTD | — | 118,300.0 | $16.2M | 0.01% | -132K | -52.8% | $136.76 | — |
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%