Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — PUT | COSTCO WHOLESALE CORPORATION | — | 71,700.0 | $71.4M | 0.05% | -72K | -50.0% | $996.43 | — |
| 102 | — CALL | ENERGY TRANSFER L P | — | 3,683,000.0 | $71.1M | 0.05% | -755K | -17.0% | $19.30 | — |
| 103 | — PUT | NOVO-NORDISK A S | — | 1,933,100.0 | $71.0M | 0.05% | -36K | -1.8% | $36.75 | — |
| 104 | — PUT | DELTA AIR LINES INC | — | 1,066,500.0 | $70.9M | 0.05% | -414K | -28.0% | $66.48 | — |
| 105 | — CALL | WESTERN DIGITAL CORP | — | 255,200.0 | $69.2M | 0.05% | -2K | -0.8% | $271.30 | — |
| 106 | — CALL | FREEPORT MCMORAN INC | — | 1,156,900.0 | $68.0M | 0.05% | -576K | -33.3% | $58.78 | — |
| 107 | — CALL | BLOOM ENERGY CORP | — | 498,400.0 | $67.5M | 0.04% | -322K | -39.2% | $135.49 | — |
| 108 | — PUT | CIRCLE INTERNET GROUP INC | — | 705,800.0 | $67.3M | 0.04% | -141K | -16.6% | $95.41 | — |
| 109 | — PUT | LAM RESEARCH CORP | — | 314,800.0 | $67.3M | 0.04% | -424K | -57.4% | $213.66 | — |
| 110 | — PUT | ELI LILLY & CO | — | 72,800.0 | $67.0M | 0.04% | -94K | -56.4% | $919.77 | — |
| 111 | — CALL | ISHARES GOLD TR | — | 741,100.0 | $65.3M | 0.04% | -44K | -5.6% | $88.16 | — |
| 112 | — CALL | SNOWFLAKE INC | — | 427,900.0 | $64.5M | 0.04% | -141K | -24.8% | $150.82 | — |
| 113 | — PUT | MORGAN STANLEY | — | 390,000.0 | $64.2M | 0.04% | -260K | -40.0% | $164.57 | — |
| 114 | — CALL | AST SPACEMOBILE INC | — | 765,300.0 | $63.4M | 0.04% | -410K | -34.9% | $82.87 | — |
| 115 | — CALL | SUPER MICRO COMPUTER INC | — | 2,782,200.0 | $63.4M | 0.04% | -801K | -22.4% | $22.77 | — |
| 116 | — CALL | PFIZER INC | — | 2,248,600.0 | $63.1M | 0.04% | -1.7M | -42.6% | $28.08 | — |
| 117 | — PUT | COCA COLA CO | — | 818,200.0 | $62.2M | 0.04% | -249K | -23.3% | $76.05 | — |
| 118 | — CALL | QUALCOMM INC | — | 480,100.0 | $61.8M | 0.04% | -467K | -49.3% | $128.78 | — |
| 119 | — CALL | UNITED PARCEL SVCS INC | — | 622,500.0 | $61.2M | 0.04% | -73K | -10.6% | $98.38 | — |
| 120 | — PUT | PDD HOLDINGS INC | — | 598,300.0 | $61.1M | 0.04% | -469K | -43.9% | $102.18 | — |
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%