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 | LULULEMON ATHLETICA INC | — | 336,200.0 | $51.5M | 0.04% | -174K | -34.1% | $153.10 | — |
| 142 | — CALL | LOCKHEED MARTIN CORP | — | 84,700.0 | $51.2M | 0.03% | -38K | -31.0% | $604.39 | — |
| 143 | — PUT | OCCIDENTAL PETE CORP | — | 779,700.0 | $50.7M | 0.03% | -538K | -40.8% | $65.00 | — |
| 144 | — PUT | MODERNA INC | — | 989,200.0 | $50.3M | 0.03% | -359K | -26.6% | $50.80 | — |
| 145 | — PUT | MERCK & CO INC | — | 415,500.0 | $50.0M | 0.03% | -314K | -43.0% | $120.29 | — |
| 146 | — PUT | UNITED AIRLS HLDGS INC | — | 539,100.0 | $49.6M | 0.03% | -102K | -15.9% | $92.07 | — |
| 147 | — CALL | GAMESTOP CORP | — | 3,470,400.0 | $49.5M | 0.03% | -1.9M | -35.6% | $14.25 | — |
| 148 | — PUT | PAYPAL HLDGS INC | — | 1,087,300.0 | $49.2M | 0.03% | -133K | -10.9% | $45.23 | — |
| 149 | — CALL | ARISTA NETWORKS INC | — | 398,400.0 | $48.9M | 0.03% | -332K | -45.5% | $122.78 | — |
| 150 | — PUT | DISNEY WALT CO | — | 490,800.0 | $47.3M | 0.03% | -311K | -38.8% | $96.38 | — |
| 151 | — CALL | SHOPIFY INC | — | 395,900.0 | $47.0M | 0.03% | -256K | -39.3% | $118.62 | — |
| 152 | — CALL | SLB LIMITED | — | 909,800.0 | $46.8M | 0.03% | -280K | -23.5% | $51.39 | — |
| 153 | — CALL | FIRST SOLAR INC | — | 235,700.0 | $46.5M | 0.03% | -211K | -47.2% | $197.26 | — |
| 154 | — CALL | PROCTER & GAMBLE CO | — | 319,200.0 | $46.1M | 0.03% | -154K | -32.5% | $144.44 | — |
| 155 | — CALL | CORNING INC | — | 328,500.0 | $44.7M | 0.03% | -63K | -16.1% | $135.97 | — |
| 156 | — CALL | LULULEMON ATHLETICA INC | — | 289,600.0 | $44.3M | 0.03% | -264K | -47.7% | $153.10 | — |
| 157 | — CALL | ADOBE INC | — | 182,200.0 | $44.3M | 0.03% | -185K | -50.4% | $243.08 | — |
| 158 | — CALL | TERAWULF INC | — | 3,045,000.0 | $43.9M | 0.03% | -1.4M | -31.1% | $14.43 | — |
| 159 | — CALL | ROCKET LAB CORP | — | 682,600.0 | $43.8M | 0.03% | -128K | -15.8% | $64.22 | — |
| 160 | — PUT | JOHNSON & JOHNSON | — | 178,800.0 | $43.7M | 0.03% | -330K | -64.9% | $244.44 | — |
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%