Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — PUT | WENDYS CO | — | 908,300.0 | $6.3M | 0.00% | +796K | +708.8% | $6.95 | — |
| 962 | — CALL | AUTODESK INC | — | 26,300.0 | $6.3M | 0.00% | -1K | -4.4% | $239.40 | — |
| 963 | — PUT | CARRIER GLOBAL CORPORATION | — | 111,200.0 | $6.3M | 0.00% | -166K | -59.8% | $56.31 | — |
| 964 | — CALL | SENTINELONE INC | — | 485,200.0 | $6.2M | 0.00% | -820K | -62.8% | $12.88 | — |
| 965 | TMF | DIREXION SHARES ETF TRUST | — | 173,012.0 | $6.2M | 0.00% | +50K | +40.1% | $36.06 | -8.4% |
| 966 | — PUT | DUKE ENERGY CORP NEW | — | 47,600.0 | $6.2M | 0.00% | -44K | -48.0% | $130.94 | — |
| 967 | — CALL | TIDAL TRUST II | — | 312,300.0 | $6.2M | 0.00% | +280K | +882.1% | $19.94 | — |
| 968 | ETHA | ISHARES ETHEREUM TR | Financial Services | 392,685.0 | $6.2M | 0.00% | +243K | +161.7% | $15.83 | -10.7% |
| 969 | — CALL | HCA HEALTHCARE INC | — | 13,100.0 | $6.2M | 0.00% | -6K | -31.8% | $473.24 | — |
| 970 | — CALL | ETF SER SOLUTIONS | — | 226,900.0 | $6.2M | 0.00% | +202K | +804.0% | $27.23 | — |
| 971 | — PUT | WYNN RESORTS LTD | — | 60,800.0 | $6.2M | 0.00% | -125K | -67.3% | $101.55 | — |
| 972 | — PUT | MEDICAL PROPERTIES TRUST INC | — | 1,331,600.0 | $6.2M | 0.00% | -696K | -34.3% | $4.63 | — |
| 973 | — CALL | FIRSTENERGY CORP | — | 121,600.0 | $6.2M | 0.00% | -43K | -26.3% | $50.66 | — |
| 974 | — CALL | AMERICAN INTL GROUP INC | — | 81,600.0 | $6.1M | 0.00% | -74K | -47.7% | $75.25 | — |
| 975 | — CALL | BARCLAYS PLC | — | 289,200.0 | $6.1M | 0.00% | -35K | -10.7% | $21.16 | — |
| 976 | — PUT | AMPRIUS TECHNOLOGIES INC | — | 362,100.0 | $6.1M | 0.00% | +300K | +479.4% | $16.86 | — |
| 977 | — CALL | JETBLUE AIRWAYS CORP | — | 1,377,700.0 | $6.1M | 0.00% | +503K | +57.5% | $4.42 | — |
| 978 | — PUT | SHARPLINK INC | — | 943,800.0 | $6.1M | 0.00% | -148K | -13.6% | $6.45 | — |
| 979 | CCJ | CAMECO CORP | Energy | 55,851.0 | $6.1M | 0.00% | +8K | +16.1% | $108.61 | -19.6% |
| 980 | — PUT | EXPEDIA GROUP INC | — | 26,200.0 | $6.0M | 0.00% | -36K | -57.8% | $230.89 | — |
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%