Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — CALL | AST SPACEMOBILE INC | — | 1,174,800.0 | $85.3M | 0.05% | NEW | — | $72.63 | — |
| 182 | — CALL | CHEVRON CORP NEW | — | 553,000.0 | $84.3M | 0.05% | NEW | — | $152.41 | — |
| 183 | — PUT | SHOPIFY INC | — | 522,000.0 | $84.0M | 0.05% | NEW | — | $160.97 | — |
| 184 | — PUT | RIVIAN AUTOMOTIVE INC | — | 4,244,900.0 | $83.7M | 0.05% | NEW | — | $19.71 | — |
| 185 | — PUT | ARK ETF TR | — | 1,210,700.0 | $83.6M | 0.05% | NEW | — | $69.07 | — |
| 186 | — PUT | CONSTELLATION ENERGY CORP | — | 233,300.0 | $82.4M | 0.05% | NEW | — | $353.27 | — |
| 187 | — CALL | TARGET CORP | — | 834,600.0 | $81.6M | 0.05% | NEW | — | $97.75 | — |
| 188 | — CALL | MORGAN STANLEY | — | 454,000.0 | $80.6M | 0.04% | NEW | — | $177.53 | — |
| 189 | — PUT | WARNER BROS DISCOVERY INC | — | 2,796,000.0 | $80.6M | 0.04% | NEW | — | $28.82 | — |
| 190 | AVGO | BROADCOM INC | Technology | 232,173.0 | $80.4M | 0.04% | NEW | — | $346.10 | +22.0% |
| 191 | — CALL | PEPSICO INC | — | 555,200.0 | $79.7M | 0.04% | NEW | — | $143.52 | — |
| 192 | — PUT | VISA INC | — | 224,500.0 | $78.7M | 0.04% | NEW | — | $350.71 | — |
| 193 | — CALL | GE VERNOVA INC | — | 120,400.0 | $78.7M | 0.04% | NEW | — | $653.57 | — |
| 194 | — CALL | AIRBNB INC | — | 578,500.0 | $78.5M | 0.04% | NEW | — | $135.72 | — |
| 195 | — PUT | PEPSICO INC | — | 542,100.0 | $77.8M | 0.04% | NEW | — | $143.52 | — |
| 196 | — PUT | MERCK & CO INC | — | 729,600.0 | $76.8M | 0.04% | NEW | — | $105.26 | — |
| 197 | — CALL | COMCAST CORP NEW | — | 2,560,300.0 | $76.5M | 0.04% | NEW | — | $29.89 | — |
| 198 | — CALL | CARNIVAL CORP | — | 2,497,600.0 | $76.3M | 0.04% | NEW | — | $30.54 | — |
| 199 | — PUT | HOME DEPOT INC | — | 220,900.0 | $76.0M | 0.04% | NEW | — | $344.10 | — |
| 200 | — PUT | ROCKET LAB CORP | — | 1,085,300.0 | $75.7M | 0.04% | NEW | — | $69.76 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%