Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — PUT | FREEPORT-MCMORAN INC | — | 2,221,500.0 | $112.8M | 0.06% | NEW | — | $50.79 | — |
| 142 | — CALL | ISHARES ETHEREUM TR | — | 4,961,700.0 | $111.3M | 0.06% | NEW | — | $22.43 | — |
| 143 | — PUT | QUALCOMM INC | — | 646,800.0 | $110.6M | 0.06% | NEW | — | $171.05 | — |
| 144 | — CALL | NEWMONT CORP | — | 1,062,900.0 | $106.1M | 0.06% | NEW | — | $99.85 | — |
| 145 | — PUT | LULULEMON ATHLETICA INC | — | 510,300.0 | $106.0M | 0.06% | NEW | — | $207.81 | — |
| 146 | — CALL | ARM HOLDINGS PLC | — | 968,800.0 | $105.9M | 0.06% | NEW | — | $109.31 | — |
| 147 | — PUT | JOHNSON & JOHNSON | — | 508,800.0 | $105.3M | 0.06% | NEW | — | $206.95 | — |
| 148 | — CALL | SHOPIFY INC | — | 652,200.0 | $105.0M | 0.06% | NEW | — | $160.97 | — |
| 149 | — CALL | SUPER MICRO COMPUTER INC | — | 3,582,900.0 | $104.9M | 0.06% | NEW | — | $29.27 | — |
| 150 | — PUT | ADOBE INC | — | 299,200.0 | $104.7M | 0.06% | NEW | — | $349.99 | — |
| 151 | — PUT | DIREXION SHS ETF TR | — | 5,762,300.0 | $103.7M | 0.06% | NEW | — | $18.00 | — |
| 152 | — CALL | DIREXION SHS ETF TR | — | 6,122,200.0 | $103.2M | 0.06% | NEW | — | $16.86 | — |
| 153 | — PUT | DELTA AIR LINES INC DEL | — | 1,481,000.0 | $102.8M | 0.06% | NEW | — | $69.40 | — |
| 154 | — CALL | OCCIDENTAL PETE CORP | — | 2,495,000.0 | $102.6M | 0.06% | NEW | — | $41.12 | — |
| 155 | — PUT | COREWEAVE INC | — | 1,429,800.0 | $102.4M | 0.06% | NEW | — | $71.61 | — |
| 156 | — CALL | VERIZON COMMUNICATIONS INC | — | 2,493,500.0 | $101.6M | 0.06% | NEW | — | $40.73 | — |
| 157 | — PUT | NOVO-NORDISK A S | — | 1,968,800.0 | $100.2M | 0.06% | NEW | — | $50.88 | — |
| 158 | — CALL | MERCK & CO INC | — | 940,400.0 | $99.0M | 0.06% | NEW | — | $105.26 | — |
| 159 | — CALL | PFIZER INC | — | 3,916,800.0 | $97.5M | 0.06% | NEW | — | $24.90 | — |
| 160 | — CALL | ARISTA NETWORKS INC | — | 730,900.0 | $95.8M | 0.05% | NEW | — | $131.03 | — |
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%