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 | ASML HLDG NV | — | 180,200.0 | $238.0M | 0.16% | -84K | -31.9% | $1320.83 | — |
| 62 | — CALL | GOLDMAN SACHS GROUP INC | — | 271,000.0 | $229.3M | 0.15% | +66K | +32.3% | $845.99 | — |
| 63 | — PUT | EXXON MOBIL CORP | — | 1,305,700.0 | $221.5M | 0.15% | +58K | +4.6% | $169.66 | — |
| 64 | — PUT | JPMORGAN CHASE & CO | — | 752,200.0 | $221.3M | 0.15% | +19K | +2.5% | $294.16 | — |
| 65 | — PUT | GOLDMAN SACHS GROUP INC | — | 237,600.0 | $201.0M | 0.14% | -60K | -20.1% | $845.99 | — |
| 66 | — CALL | COREWEAVE INC | — | 2,535,100.0 | $196.4M | 0.13% | +682K | +36.8% | $77.47 | — |
| 67 | — PUT | CITIGROUP INC | — | 1,701,500.0 | $193.0M | 0.13% | -541K | -24.1% | $113.41 | — |
| 68 | — CALL | SPDR SERIES TRUST | — | 1,865,500.0 | $183.3M | 0.12% | -814K | -30.4% | $98.27 | — |
| 69 | — PUT | INTEL CORP | — | 4,134,300.0 | $182.4M | 0.12% | -1.5M | -26.1% | $44.13 | — |
| 70 | — PUT | SANDISK CORP | — | 286,200.0 | $181.8M | 0.12% | +54K | +23.5% | $635.34 | — |
| 71 | — CALL | CITIGROUP INC | — | 1,599,300.0 | $181.4M | 0.12% | -1.1M | -40.0% | $113.41 | — |
| 72 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 377,000.0 | $180.7M | 0.12% | -264K | -41.2% | $479.20 | — |
| 73 | — CALL | STRATEGY INC | — | 1,435,600.0 | $176.4M | 0.12% | -1.4M | -49.4% | $122.86 | — |
| 74 | — PUT | COREWEAVE INC | — | 2,262,000.0 | $175.2M | 0.12% | +832K | +58.2% | $77.47 | — |
| 75 | — PUT | COINBASE GLOBAL INC | — | 996,500.0 | $174.0M | 0.12% | +133K | +15.4% | $174.61 | — |
| 76 | — CALL | SANDISK CORP | — | 262,500.0 | $166.8M | 0.11% | +178K | +210.3% | $635.34 | — |
| 77 | — CALL | WALMART INC | — | 1,325,600.0 | $164.7M | 0.11% | -142K | -9.7% | $124.28 | — |
| 78 | — CALL | CARVANA CO | — | 512,200.0 | $161.0M | 0.11% | +112K | +27.9% | $314.38 | — |
| 79 | AMZN | AMAZON COM INC | Consumer Cyclical | 764,884.0 | $159.3M | 0.11% | NEW | — | $208.27 | +19.9% |
| 80 | — PUT | STATE STR SPDR DOW JONES IND | — | 339,500.0 | $157.3M | 0.10% | -612K | -64.3% | $463.19 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%