Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — CALL | CISCO SYS INC | — | 1,619,800.0 | $124.8M | 0.07% | NEW | — | $77.03 | — |
| 122 | — CALL | SNOWFLAKE INC | — | 568,700.0 | $124.8M | 0.07% | NEW | — | $219.36 | — |
| 123 | — CALL | EXXON MOBIL CORP | — | 1,033,700.0 | $124.3M | 0.07% | NEW | — | $120.30 | — |
| 124 | — PUT | COSTCO WHSL CORP NEW | — | 143,400.0 | $123.7M | 0.07% | NEW | — | $862.34 | — |
| 125 | — PUT | VERTIV HOLDINGS CO | — | 761,400.0 | $123.4M | 0.07% | NEW | — | $162.01 | — |
| 126 | — PUT | ARM HOLDINGS PLC | — | 1,115,800.0 | $122.0M | 0.07% | NEW | — | $109.31 | — |
| 127 | — PUT | PDD HOLDINGS INC | — | 1,067,000.0 | $121.0M | 0.07% | NEW | — | $113.39 | — |
| 128 | — PUT | APPLIED MATLS INC | — | 470,400.0 | $120.9M | 0.07% | NEW | — | $256.99 | — |
| 129 | — CALL | DISNEY WALT CO | — | 1,052,000.0 | $119.7M | 0.07% | NEW | — | $113.77 | — |
| 130 | — CALL | PALO ALTO NETWORKS INC | — | 635,500.0 | $117.1M | 0.07% | NEW | — | $184.20 | — |
| 131 | — CALL | VANGUARD INDEX FDS | — | 229,600.0 | $116.7M | 0.07% | NEW | — | $508.33 | — |
| 132 | — CALL | FIRST SOLAR INC | — | 446,500.0 | $116.6M | 0.07% | NEW | — | $261.23 | — |
| 133 | — CALL | APPLIED MATLS INC | — | 451,500.0 | $116.0M | 0.07% | NEW | — | $256.99 | — |
| 134 | — PUT | MORGAN STANLEY | — | 649,600.0 | $115.3M | 0.07% | NEW | — | $177.53 | — |
| 135 | — PUT | PALO ALTO NETWORKS INC | — | 626,000.0 | $115.3M | 0.07% | NEW | — | $184.20 | — |
| 136 | — PUT | MARVELL TECHNOLOGY INC | — | 1,356,000.0 | $115.2M | 0.07% | NEW | — | $84.98 | — |
| 137 | — CALL | LULULEMON ATHLETICA INC | — | 553,400.0 | $115.0M | 0.07% | NEW | — | $207.81 | — |
| 138 | — CALL | BANK AMERICA CORP | — | 2,090,100.0 | $115.0M | 0.07% | NEW | — | $55.00 | — |
| 139 | — PUT | IREN LIMITED | — | 3,038,300.0 | $114.8M | 0.07% | NEW | — | $37.77 | — |
| 140 | — PUT | DELL TECHNOLOGIES INC | — | 899,100.0 | $113.2M | 0.06% | NEW | — | $125.88 | — |
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%