Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — PUT | DIREXION SHARES ETF TRUST | — | 443,600.0 | $16.1M | 0.01% | +100K | +29.2% | $36.38 | — |
| 502 | — CALL | TRANSOCEAN LTD | — | 2,424,200.0 | $16.1M | 0.01% | -166K | -6.4% | $6.63 | — |
| 503 | — PUT | DOCUSIGN INC | — | 338,000.0 | $16.0M | 0.01% | -26K | -7.2% | $47.41 | — |
| 504 | — CALL | TEXAS PACIFIC LAND CORPORATI | — | 33,600.0 | $15.9M | 0.01% | NEW | — | $474.56 | — |
| 505 | — PUT | ASTERA LABS INC | — | 145,200.0 | $15.9M | 0.01% | -154K | -51.5% | $109.60 | — |
| 506 | — PUT | CREDO TECHNOLOGY GROUP HOLDI | — | 167,900.0 | $15.8M | 0.01% | NEW | — | $93.87 | — |
| 507 | — CALL | ZOOM COMMUNICATIONS INC | — | 195,300.0 | $15.7M | 0.01% | -169K | -46.4% | $80.39 | — |
| 508 | — PUT | INVESCO EXCHANGE TRADED FD T | — | 85,100.0 | $15.7M | 0.01% | NEW | — | $183.93 | — |
| 509 | — CALL | LOWES COS INC | — | 66,100.0 | $15.6M | 0.01% | -16K | -19.0% | $236.28 | — |
| 510 | — CALL | CLEVELAND-CLIFFS INC NEW | — | 1,843,400.0 | $15.6M | 0.01% | -10K | -0.5% | $8.45 | — |
| 511 | — PUT | THE TRADE DESK INC | — | 685,000.0 | $15.5M | 0.01% | -400K | -36.8% | $22.69 | — |
| 512 | — CALL | PLAINS ALL AMERN PIPELINE L | — | 695,300.0 | $15.5M | 0.01% | +230K | +49.4% | $22.33 | — |
| 513 | — PUT | EATON CORP PLC | — | 43,300.0 | $15.5M | 0.01% | -11K | -20.4% | $357.67 | — |
| 514 | — PUT | KLA CORP | — | 10,500.0 | $15.5M | 0.01% | -16K | -61.1% | $1472.41 | — |
| 515 | — PUT | SHELL PLC | — | 166,100.0 | $15.4M | 0.01% | +43K | +34.9% | $93.00 | — |
| 516 | — PUT | FASTLY INC | — | 530,100.0 | $15.4M | 0.01% | +505K | +2020.4% | $29.06 | — |
| 517 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 968,408.0 | $15.4M | 0.01% | -838K | -46.4% | $15.88 | +1.8% |
| 518 | — CALL | SPROTT FDS TR | — | 261,300.0 | $15.3M | 0.01% | NEW | — | $58.71 | — |
| 519 | — PUT | INVESCO EXCH TRADED FD TR II | — | 582,400.0 | $15.3M | 0.01% | NEW | — | $26.32 | — |
| 520 | — CALL | MADRIGAL PHARMACEUTICALS INC | — | 29,200.0 | $15.3M | 0.01% | NEW | — | $523.47 | — |
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%