Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — PUT | CARNIVAL CORP | — | 2,169,700.0 | $66.3M | 0.04% | NEW | — | $30.54 | — |
| 222 | — PUT | MONGODB INC | — | 156,700.0 | $65.8M | 0.04% | NEW | — | $419.69 | — |
| 223 | — CALL | BOOKING HOLDINGS INC | — | 12,200.0 | $65.3M | 0.04% | NEW | — | $5355.33 | — |
| 224 | — PUT | OKLO INC | — | 907,700.0 | $65.1M | 0.04% | NEW | — | $71.76 | — |
| 225 | NFLX | NETFLIX INC | Communication Services | 691,029.0 | $64.8M | 0.04% | NEW | — | $93.76 | -6.5% |
| 226 | — PUT | FIRST SOLAR INC | — | 247,900.0 | $64.8M | 0.04% | NEW | — | $261.23 | — |
| 227 | — PUT | CVS HEALTH CORP | — | 814,900.0 | $64.7M | 0.04% | NEW | — | $79.36 | — |
| 228 | — PUT | ARISTA NETWORKS INC | — | 489,200.0 | $64.1M | 0.04% | NEW | — | $131.03 | — |
| 229 | — PUT | KRANESHARES TRUST | — | 1,881,300.0 | $64.0M | 0.04% | NEW | — | $34.04 | — |
| 230 | — PUT | GENERAL MTRS CO | — | 786,300.0 | $63.9M | 0.04% | NEW | — | $81.32 | — |
| 231 | — CALL | ISHARES GOLD TR | — | 785,400.0 | $63.8M | 0.04% | NEW | — | $81.17 | — |
| 232 | — CALL | LUCID GROUP INC | — | 5,992,800.0 | $63.3M | 0.04% | NEW | — | $10.57 | — |
| 233 | — CALL | INTUITIVE SURGICAL INC | — | 111,500.0 | $63.1M | 0.04% | NEW | — | $566.36 | — |
| 234 | — PUT | GE VERNOVA INC | — | 96,600.0 | $63.1M | 0.04% | NEW | — | $653.57 | — |
| 235 | — PUT | TERAWULF INC | — | 5,481,600.0 | $63.0M | 0.04% | NEW | — | $11.49 | — |
| 236 | — CALL | AUTOZONE INC | — | 18,300.0 | $62.1M | 0.04% | NEW | — | $3391.50 | — |
| 237 | — CALL | UNITY SOFTWARE INC | — | 1,403,700.0 | $62.0M | 0.04% | NEW | — | $44.17 | — |
| 238 | — CALL | ACCENTURE PLC IRELAND | — | 230,600.0 | $61.9M | 0.04% | NEW | — | $268.30 | — |
| 239 | — CALL | BLOCK INC | — | 941,800.0 | $61.3M | 0.04% | NEW | — | $65.09 | — |
| 240 | — PUT | AMERICAN EXPRESS CO | — | 165,300.0 | $61.2M | 0.03% | NEW | — | $369.95 | — |
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%