Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — CALL | CROWDSTRIKE HLDGS INC | — | 392,700.0 | $153.3M | 0.10% | -19K | -4.6% | $390.41 | — |
| 42 | — CALL | ASML HLDG NV | — | 111,200.0 | $146.9M | 0.10% | -26K | -18.6% | $1320.83 | — |
| 43 | — CALL | COSTCO WHOLESALE CORPORATION | — | 140,800.0 | $140.3M | 0.09% | -195K | -58.1% | $996.43 | — |
| 44 | — CALL | BOEING CO | — | 686,300.0 | $136.6M | 0.09% | -521K | -43.2% | $199.03 | — |
| 45 | — PUT | BOEING CO | — | 686,000.0 | $136.5M | 0.09% | -259K | -27.4% | $199.03 | — |
| 46 | — CALL | SALESFORCE INC | — | 679,200.0 | $126.8M | 0.09% | -5K | -0.8% | $186.67 | — |
| 47 | — PUT | CARVANA CO | — | 402,100.0 | $126.4M | 0.09% | -67K | -14.3% | $314.38 | — |
| 48 | — PUT | DIREXION SHARES ETF TRUST | — | 2,537,600.0 | $125.7M | 0.08% | -1.3M | -34.3% | $49.52 | — |
| 49 | — CALL | PAYPAL HLDGS INC | — | 2,734,700.0 | $123.7M | 0.08% | -1.1M | -28.1% | $45.23 | — |
| 50 | — PUT | WALMART INC | — | 994,800.0 | $123.6M | 0.08% | -1.1M | -51.6% | $124.28 | — |
| 51 | — PUT | ARM HOLDINGS PLC | — | 779,400.0 | $117.9M | 0.08% | -336K | -30.1% | $151.28 | — |
| 52 | — CALL | ROBINHOOD MKTS INC | — | 1,655,600.0 | $114.7M | 0.08% | -1.4M | -45.8% | $69.30 | — |
| 53 | — PUT | BANK AMERICA CORP | — | 2,310,300.0 | $112.6M | 0.08% | -1.0M | -30.9% | $48.75 | — |
| 54 | — CALL | PDD HOLDINGS INC | — | 1,100,800.0 | $112.5M | 0.07% | -1.0M | -48.3% | $102.18 | — |
| 55 | — CALL | CISCO SYS INC | — | 1,444,300.0 | $112.1M | 0.07% | -176K | -10.8% | $77.59 | — |
| 56 | — CALL | COINBASE GLOBAL INC | — | 640,900.0 | $111.9M | 0.07% | -389K | -37.8% | $174.61 | — |
| 57 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 233,300.0 | $111.8M | 0.07% | -65K | -21.9% | $479.20 | — |
| 58 | — CALL | JPMORGAN CHASE & CO | — | 377,100.0 | $110.9M | 0.07% | -423K | -52.9% | $294.16 | — |
| 59 | — PUT | ROBINHOOD MKTS INC | — | 1,586,300.0 | $109.9M | 0.07% | -522K | -24.8% | $69.30 | — |
| 60 | — PUT | CHEVRON CORPORATION | — | 528,100.0 | $109.3M | 0.07% | -45K | -7.8% | $206.90 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%