Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — PUT | ISHARES BITCOIN TRUST ETF | — | 9,930,300.0 | $381.5M | 0.26% | +1.3M | +14.7% | $38.42 | — |
| 22 | — CALL | ISHARES INC | — | 6,594,400.0 | $340.8M | 0.23% | +2.8M | +71.7% | $51.68 | — |
| 23 | — PUT | ALIBABA GROUP HLDG LTD | — | 2,657,200.0 | $333.4M | 0.22% | +98K | +3.8% | $125.46 | — |
| 24 | — CALL | KRANESHARES TRUST | — | 9,703,100.0 | $275.8M | 0.18% | +4.3M | +80.8% | $28.43 | — |
| 25 | — CALL | EXXON MOBIL CORP | — | 1,587,500.0 | $269.3M | 0.18% | +554K | +53.6% | $169.66 | — |
| 26 | — PUT | ISHARES INC | — | 3,741,800.0 | $266.5M | 0.18% | +1.6M | +73.5% | $71.23 | — |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 1,509,153.0 | $263.2M | 0.18% | +768K | +103.7% | $174.40 | +23.5% |
| 28 | — CALL | UNITED STS OIL FD LP | — | 2,021,300.0 | $257.2M | 0.17% | +1.7M | +643.4% | $127.25 | — |
| 29 | — CALL | GOLDMAN SACHS GROUP INC | — | 271,000.0 | $229.3M | 0.15% | +66K | +32.3% | $845.99 | — |
| 30 | — PUT | EXXON MOBIL CORP | — | 1,305,700.0 | $221.5M | 0.15% | +58K | +4.6% | $169.66 | — |
| 31 | — PUT | JPMORGAN CHASE & CO | — | 752,200.0 | $221.3M | 0.15% | +19K | +2.5% | $294.16 | — |
| 32 | — CALL | COREWEAVE INC | — | 2,535,100.0 | $196.4M | 0.13% | +682K | +36.8% | $77.47 | — |
| 33 | — PUT | SANDISK CORP | — | 286,200.0 | $181.8M | 0.12% | +54K | +23.5% | $635.34 | — |
| 34 | — PUT | COREWEAVE INC | — | 2,262,000.0 | $175.2M | 0.12% | +832K | +58.2% | $77.47 | — |
| 35 | — PUT | COINBASE GLOBAL INC | — | 996,500.0 | $174.0M | 0.12% | +133K | +15.4% | $174.61 | — |
| 36 | — CALL | SANDISK CORP | — | 262,500.0 | $166.8M | 0.11% | +178K | +210.3% | $635.34 | — |
| 37 | — CALL | CARVANA CO | — | 512,200.0 | $161.0M | 0.11% | +112K | +27.9% | $314.38 | — |
| 38 | — CALL | CHEVRON CORPORATION | — | 745,800.0 | $154.3M | 0.10% | +193K | +34.9% | $206.90 | — |
| 39 | — CALL | BANK AMERICA CORP | — | 2,802,000.0 | $136.6M | 0.09% | +712K | +34.1% | $48.75 | — |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 202,806.0 | $131.9M | 0.09% | +115K | +131.7% | $650.34 | +14.7% |
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%