Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — PUT | DOW INC | — | 761,100.0 | $17.8M | 0.01% | NEW | — | $23.38 | — |
| 602 | NKE | NIKE INC | Consumer Cyclical | 279,226.0 | $17.8M | 0.01% | NEW | — | $63.71 | -28.0% |
| 603 | — PUT | EXPEDIA GROUP INC | — | 62,100.0 | $17.6M | 0.01% | NEW | — | $283.31 | — |
| 604 | — CALL | WOLFSPEED INC | — | 1,007,500.0 | $17.5M | 0.01% | NEW | — | $17.41 | — |
| 605 | — CALL | EXPAND ENERGY CORPORATION | — | 329,200.0 | $17.5M | 0.01% | NEW | — | $53.04 | — |
| 606 | — PUT | DEVON ENERGY CORP NEW | — | 476,600.0 | $17.5M | 0.01% | NEW | — | $36.63 | — |
| 607 | — CALL | TJX COS INC NEW | — | 112,800.0 | $17.3M | 0.01% | NEW | — | $153.61 | — |
| 608 | — PUT | EATON CORP PLC | — | 54,400.0 | $17.3M | 0.01% | NEW | — | $318.51 | — |
| 609 | — CALL | WEBULL CORP | — | 2,229,200.0 | $17.3M | 0.01% | NEW | — | $7.77 | — |
| 610 | CRWV | COREWEAVE INC | Technology | 241,594.0 | $17.3M | 0.01% | NEW | — | $71.61 | +42.5% |
| 611 | — CALL | OKTA INC | — | 199,800.0 | $17.3M | 0.01% | NEW | — | $86.47 | — |
| 612 | AZO | AUTOZONE INC | Consumer Cyclical | 5,092.0 | $17.3M | 0.01% | NEW | — | $3391.50 | -10.8% |
| 613 | — PUT | UBS GROUP AG | — | 372,000.0 | $17.2M | 0.01% | NEW | — | $46.31 | — |
| 614 | — PUT | KRAFT HEINZ CO | — | 709,400.0 | $17.2M | 0.01% | NEW | — | $24.25 | — |
| 615 | — PUT | CLEVELAND-CLIFFS INC NEW | — | 1,278,800.0 | $17.0M | 0.01% | NEW | — | $13.28 | — |
| 616 | DELL | DELL TECHNOLOGIES INC | Technology | 133,949.0 | $16.9M | 0.01% | NEW | — | $125.88 | +144.0% |
| 617 | — CALL | MGM RESORTS INTERNATIONAL | — | 460,500.0 | $16.8M | 0.01% | NEW | — | $36.49 | — |
| 618 | ARM | ARM HOLDINGS PLC | Technology | 153,416.0 | $16.8M | 0.01% | NEW | — | $109.31 | +177.7% |
| 619 | — PUT | CELSIUS HLDGS INC | — | 365,300.0 | $16.7M | 0.01% | NEW | — | $45.74 | — |
| 620 | — CALL | EBAY INC. | — | 191,500.0 | $16.7M | 0.01% | NEW | — | $87.10 | — |
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%