Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — CALL | JD.COM INC | — | 5,032,400.0 | $144.4M | 0.08% | NEW | — | $28.70 | — |
| 102 | — PUT | PROSHARES TR | — | 2,201,400.0 | $142.8M | 0.08% | NEW | — | $64.87 | — |
| 103 | — CALL | VISA INC | — | 398,300.0 | $139.7M | 0.08% | NEW | — | $350.71 | — |
| 104 | — CALL | JOHNSON & JOHNSON | — | 673,900.0 | $139.5M | 0.08% | NEW | — | $206.95 | — |
| 105 | — PUT | UBER TECHNOLOGIES INC | — | 1,699,600.0 | $138.9M | 0.08% | NEW | — | $81.71 | — |
| 106 | NVDA | NVIDIA CORPORATION | Technology | 740,771.0 | $138.2M | 0.08% | NEW | — | $186.50 | +15.5% |
| 107 | — CALL | REDDIT INC | — | 596,300.0 | $137.1M | 0.08% | NEW | — | $229.87 | — |
| 108 | — CALL | SOFI TECHNOLOGIES INC | — | 5,210,000.0 | $136.4M | 0.08% | NEW | — | $26.18 | — |
| 109 | — CALL | ISHARES INC | — | 3,841,700.0 | $136.0M | 0.08% | NEW | — | $35.39 | — |
| 110 | — PUT | SOFI TECHNOLOGIES INC | — | 5,177,800.0 | $135.6M | 0.08% | NEW | — | $26.18 | — |
| 111 | — PUT | PROSHARES TR | — | 2,174,900.0 | $135.5M | 0.08% | NEW | — | $62.29 | — |
| 112 | — PUT | SNOWFLAKE INC | — | 613,000.0 | $134.5M | 0.08% | NEW | — | $219.36 | — |
| 113 | — CALL | PROSHARES TR | — | 2,348,500.0 | $132.8M | 0.07% | NEW | — | $56.54 | — |
| 114 | — CALL | COREWEAVE INC | — | 1,853,200.0 | $132.7M | 0.07% | NEW | — | $71.61 | — |
| 115 | — CALL | UBER TECHNOLOGIES INC | — | 1,610,800.0 | $131.6M | 0.07% | NEW | — | $81.71 | — |
| 116 | — PUT | NIKE INC | — | 2,033,900.0 | $129.6M | 0.07% | NEW | — | $63.71 | — |
| 117 | — CALL | ADOBE INC | — | 367,000.0 | $128.4M | 0.07% | NEW | — | $349.99 | — |
| 118 | — PUT | LAM RESEARCH CORP | — | 738,600.0 | $126.4M | 0.07% | NEW | — | $171.18 | — |
| 119 | — PUT | AST SPACEMOBILE INC | — | 1,738,800.0 | $126.3M | 0.07% | NEW | — | $72.63 | — |
| 120 | — CALL | NOVO-NORDISK A S | — | 2,461,700.0 | $125.3M | 0.07% | NEW | — | $50.88 | — |
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%