Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — CALL | APPLOVIN CORP | — | 269,500.0 | $107.3M | 0.07% | -79K | -22.7% | $398.00 | — |
| 62 | — PUT | UBER TECHNOLOGIES INC | — | 1,427,700.0 | $102.7M | 0.07% | -272K | -16.0% | $71.93 | — |
| 63 | — CALL | ELI LILLY & CO | — | 111,200.0 | $102.3M | 0.07% | -85K | -43.4% | $919.77 | — |
| 64 | — PUT | MARVELL TECHNOLOGY INC | — | 994,100.0 | $98.5M | 0.07% | -362K | -26.7% | $99.05 | — |
| 65 | — PUT | CISCO SYS INC | — | 1,239,000.0 | $96.1M | 0.06% | -1.6M | -56.3% | $77.59 | — |
| 66 | — CALL | OCCIDENTAL PETE CORP | — | 1,458,200.0 | $94.8M | 0.06% | -1.0M | -41.6% | $65.00 | — |
| 67 | — PUT | BLOOM ENERGY CORP | — | 692,400.0 | $93.8M | 0.06% | -375K | -35.1% | $135.49 | — |
| 68 | — PUT | PROSHARES TR | — | 1,398,300.0 | $93.5M | 0.06% | -777K | -35.7% | $66.89 | — |
| 69 | — CALL | VISA INC | — | 307,700.0 | $93.0M | 0.06% | -91K | -22.8% | $302.24 | — |
| 70 | — CALL | ISHARES TR | — | 1,177,800.0 | $90.5M | 0.06% | -707K | -37.5% | $76.87 | — |
| 71 | — PUT | DELL TECHNOLOGIES INC | — | 548,900.0 | $90.1M | 0.06% | -350K | -39.0% | $164.13 | — |
| 72 | — CALL | LAM RESEARCH CORP | — | 420,000.0 | $89.7M | 0.06% | -124K | -22.8% | $213.66 | — |
| 73 | — CALL | APPLIED MATLS INC | — | 259,100.0 | $88.6M | 0.06% | -192K | -42.6% | $341.79 | — |
| 74 | — CALL | NOVO-NORDISK A S | — | 2,389,900.0 | $87.8M | 0.06% | -72K | -2.9% | $36.75 | — |
| 75 | — CALL | ARM HOLDINGS PLC | — | 570,400.0 | $86.3M | 0.06% | -398K | -41.1% | $151.28 | — |
| 76 | — CALL | NIKE INC | — | 1,588,400.0 | $83.9M | 0.06% | -791K | -33.2% | $52.82 | — |
| 77 | — CALL | UBER TECHNOLOGIES INC | — | 1,162,000.0 | $83.6M | 0.06% | -449K | -27.9% | $71.93 | — |
| 78 | — CALL | DIREXION SHARES ETF TRUST | — | 1,631,700.0 | $83.1M | 0.06% | -1.1M | -40.8% | $50.94 | — |
| 79 | — PUT | CROWDSTRIKE HLDGS INC | — | 212,500.0 | $83.0M | 0.06% | -141K | -39.9% | $390.41 | — |
| 80 | — PUT | APPLIED MATLS INC | — | 242,200.0 | $82.8M | 0.06% | -228K | -48.5% | $341.79 | — |
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%