Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — PUT | COCA COLA CO | — | 1,067,300.0 | $74.6M | 0.04% | NEW | — | $69.91 | — |
| 202 | — CALL | ARK ETF TR | — | 1,217,600.0 | $73.2M | 0.04% | NEW | — | $60.15 | — |
| 203 | — CALL | ENERGY TRANSFER L P | — | 4,438,100.0 | $73.2M | 0.04% | NEW | — | $16.49 | — |
| 204 | — CALL | AMERICAN EXPRESS CO | — | 197,200.0 | $73.0M | 0.04% | NEW | — | $369.95 | — |
| 205 | — PUT | WOLFSPEED INC | — | 4,141,100.0 | $72.1M | 0.04% | NEW | — | $17.41 | — |
| 206 | — CALL | MARVELL TECHNOLOGY INC | — | 848,300.0 | $72.1M | 0.04% | NEW | — | $84.98 | — |
| 207 | — PUT | UNITED AIRLS HLDGS INC | — | 640,800.0 | $71.7M | 0.04% | NEW | — | $111.82 | — |
| 208 | — CALL | BLOOM ENERGY CORP | — | 819,900.0 | $71.2M | 0.04% | NEW | — | $86.89 | — |
| 209 | — PUT | PAYPAL HLDGS INC | — | 1,220,000.0 | $71.2M | 0.04% | NEW | — | $58.38 | — |
| 210 | — CALL | STARBUCKS CORP | — | 823,500.0 | $69.3M | 0.04% | NEW | — | $84.21 | — |
| 211 | — PUT | D-WAVE QUANTUM INC | — | 2,645,300.0 | $69.2M | 0.04% | NEW | — | $26.15 | — |
| 212 | — CALL | UNITED PARCEL SERVICE INC | — | 695,900.0 | $69.0M | 0.04% | NEW | — | $99.19 | — |
| 213 | — CALL | GAMESTOP CORP NEW | — | 5,387,500.0 | $68.7M | 0.04% | NEW | — | $12.75 | — |
| 214 | — PUT | ISHARES ETHEREUM TR | — | 3,055,000.0 | $68.5M | 0.04% | NEW | — | $22.43 | — |
| 215 | — CALL | CHIPOTLE MEXICAN GRILL INC | — | 1,848,800.0 | $68.4M | 0.04% | NEW | — | $37.00 | — |
| 216 | — CALL | RIVIAN AUTOMOTIVE INC | — | 3,462,600.0 | $68.2M | 0.04% | NEW | — | $19.71 | — |
| 217 | — PUT | WESTERN DIGITAL CORP | — | 537,100.0 | $67.9M | 0.04% | NEW | — | $126.39 | — |
| 218 | — CALL | PROCTER AND GAMBLE CO | — | 472,900.0 | $67.8M | 0.04% | NEW | — | $143.31 | — |
| 219 | — PUT | CIRCLE INTERNET GROUP INC | — | 846,700.0 | $67.1M | 0.04% | NEW | — | $79.30 | — |
| 220 | — PUT | REDDIT INC | — | 288,500.0 | $66.3M | 0.04% | NEW | — | $229.87 | — |
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%