Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — PUT | GOLDMAN SACHS GROUP INC | — | 297,200.0 | $261.2M | 0.15% | NEW | — | $879.00 | — |
| 62 | — CALL | JPMORGAN CHASE & CO. | — | 799,900.0 | $257.7M | 0.14% | NEW | — | $322.22 | — |
| 63 | — CALL | SPDR SERIES TRUST | — | 2,679,200.0 | $255.4M | 0.14% | NEW | — | $95.33 | — |
| 64 | — CALL | PDD HOLDINGS INC | — | 2,129,600.0 | $241.5M | 0.14% | NEW | — | $113.39 | — |
| 65 | — PUT | ROBINHOOD MKTS INC | — | 2,108,800.0 | $238.5M | 0.13% | NEW | — | $113.10 | — |
| 66 | — PUT | JPMORGAN CHASE & CO. | — | 733,600.0 | $236.4M | 0.13% | NEW | — | $322.22 | — |
| 67 | — CALL | APPLOVIN CORP | — | 348,600.0 | $234.9M | 0.13% | NEW | — | $673.82 | — |
| 68 | — CALL | COINBASE GLOBAL INC | — | 1,029,900.0 | $232.9M | 0.13% | NEW | — | $226.14 | — |
| 69 | — PUT | WALMART INC | — | 2,056,200.0 | $229.1M | 0.13% | NEW | — | $111.41 | — |
| 70 | — CALL | PAYPAL HLDGS INC | — | 3,804,500.0 | $222.1M | 0.12% | NEW | — | $58.38 | — |
| 71 | — PUT | CISCO SYS INC | — | 2,837,500.0 | $218.6M | 0.12% | NEW | — | $77.03 | — |
| 72 | — CALL | ELI LILLY & CO | — | 196,500.0 | $211.2M | 0.12% | NEW | — | $1074.68 | — |
| 73 | — PUT | INTEL CORP | — | 5,592,900.0 | $206.4M | 0.12% | NEW | — | $36.90 | — |
| 74 | — PUT | BOEING CO | — | 944,700.0 | $205.1M | 0.12% | NEW | — | $217.12 | — |
| 75 | — PUT | APPLOVIN CORP | — | 302,600.0 | $203.9M | 0.12% | NEW | — | $673.82 | — |
| 76 | — PUT | CARVANA CO | — | 469,200.0 | $198.0M | 0.11% | NEW | — | $422.02 | — |
| 77 | — PUT | COINBASE GLOBAL INC | — | 863,600.0 | $195.3M | 0.11% | NEW | — | $226.14 | — |
| 78 | — CALL | CROWDSTRIKE HLDGS INC | — | 411,800.0 | $193.0M | 0.11% | NEW | — | $468.76 | — |
| 79 | AAPL | APPLE INC | Technology | 708,741.0 | $192.7M | 0.11% | NEW | — | $271.86 | +14.3% |
| 80 | — PUT | BANK AMERICA CORP | — | 3,343,800.0 | $183.9M | 0.10% | NEW | — | $55.00 | — |
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%