Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — CALL | DATADOG INC | — | 447,100.0 | $60.8M | 0.03% | NEW | — | $135.99 | — |
| 242 | — CALL | GLOBALSTAR INC | — | 993,000.0 | $60.6M | 0.03% | NEW | — | $61.04 | — |
| 243 | — CALL | DELL TECHNOLOGIES INC | — | 481,400.0 | $60.6M | 0.03% | NEW | — | $125.88 | — |
| 244 | — CALL | CVS HEALTH CORP | — | 761,400.0 | $60.4M | 0.03% | NEW | — | $79.36 | — |
| 245 | SPY | SPDR S&P 500 ETF TR | Financial Services | 87,518.0 | $59.7M | 0.03% | NEW | — | $681.92 | +10.1% |
| 246 | — CALL | LOCKHEED MARTIN CORP | — | 122,700.0 | $59.3M | 0.03% | NEW | — | $483.67 | — |
| 247 | — PUT | UNITED PARCEL SERVICE INC | — | 597,700.0 | $59.3M | 0.03% | NEW | — | $99.19 | — |
| 248 | WDC | WESTERN DIGITAL CORP | Technology | 341,762.0 | $58.9M | 0.03% | NEW | — | $172.27 | +181.1% |
| 249 | — CALL | THE TRADE DESK INC | — | 1,545,800.0 | $58.7M | 0.03% | NEW | — | $37.96 | — |
| 250 | — CALL | ASTERA LABS INC | — | 350,300.0 | $58.3M | 0.03% | NEW | — | $166.36 | — |
| 251 | — PUT | SPOTIFY TECHNOLOGY S A | — | 99,400.0 | $57.7M | 0.03% | NEW | — | $580.71 | — |
| 252 | — PUT | ABBVIE INC | — | 249,700.0 | $57.1M | 0.03% | NEW | — | $228.49 | — |
| 253 | — PUT | TEXAS INSTRS INC | — | 328,400.0 | $57.0M | 0.03% | NEW | — | $173.49 | — |
| 254 | — PUT | BAIDU INC | — | 435,700.0 | $56.9M | 0.03% | NEW | — | $130.66 | — |
| 255 | — PUT | INTUITIVE SURGICAL INC | — | 100,300.0 | $56.8M | 0.03% | NEW | — | $566.36 | — |
| 256 | — CALL | DRAFTKINGS INC NEW | — | 1,648,000.0 | $56.8M | 0.03% | NEW | — | $34.46 | — |
| 257 | — CALL | COCA COLA CO | — | 811,300.0 | $56.7M | 0.03% | NEW | — | $69.91 | — |
| 258 | — CALL | ROCKET LAB CORP | — | 810,600.0 | $56.5M | 0.03% | NEW | — | $69.76 | — |
| 259 | — CALL | TEXAS INSTRS INC | — | 325,700.0 | $56.5M | 0.03% | NEW | — | $173.49 | — |
| 260 | — PUT | GE AEROSPACE | — | 189,600.0 | $56.3M | 0.03% | NEW | — | $296.98 | — |
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%