Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — CALL | KRANESHARES TRUST | — | 5,366,400.0 | $182.7M | 0.10% | NEW | — | $34.05 | — |
| 82 | — CALL | SALESFORCE INC | — | 684,300.0 | $181.3M | 0.10% | NEW | — | $264.91 | — |
| 83 | — CALL | GOLDMAN SACHS GROUP INC | — | 204,800.0 | $180.0M | 0.10% | NEW | — | $879.00 | — |
| 84 | — PUT | ELI LILLY & CO | — | 167,100.0 | $179.6M | 0.10% | NEW | — | $1074.68 | — |
| 85 | — PUT | DIREXION SHS ETF TR | — | 3,863,000.0 | $179.0M | 0.10% | NEW | — | $46.33 | — |
| 86 | — CALL | CARVANA CO | — | 400,400.0 | $169.0M | 0.10% | NEW | — | $422.02 | — |
| 87 | — PUT | CROWDSTRIKE HLDGS INC | — | 353,300.0 | $165.6M | 0.09% | NEW | — | $468.76 | — |
| 88 | — CALL | IREN LIMITED | — | 4,377,800.0 | $165.3M | 0.09% | NEW | — | $37.77 | — |
| 89 | — CALL | WALMART INC | — | 1,467,400.0 | $163.5M | 0.09% | NEW | — | $111.41 | — |
| 90 | — CALL | QUALCOMM INC | — | 947,100.0 | $162.0M | 0.09% | NEW | — | $171.05 | — |
| 91 | — CALL | ISHARES TR | — | 1,885,000.0 | $151.7M | 0.09% | NEW | — | $80.48 | — |
| 92 | — CALL | NIKE INC | — | 2,379,700.0 | $151.6M | 0.09% | NEW | — | $63.71 | — |
| 93 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 298,600.0 | $150.1M | 0.09% | NEW | — | $502.65 | — |
| 94 | — CALL | PROSHARES TR | — | 2,236,100.0 | $149.8M | 0.08% | NEW | — | $67.01 | — |
| 95 | — PUT | WELLS FARGO CO NEW | — | 1,603,500.0 | $149.4M | 0.08% | NEW | — | $93.20 | — |
| 96 | — PUT | EXXON MOBIL CORP | — | 1,248,200.0 | $149.4M | 0.08% | NEW | — | $119.66 | — |
| 97 | — CALL | ASML HOLDING N V | — | 136,700.0 | $146.2M | 0.08% | NEW | — | $1069.86 | — |
| 98 | — PUT | BOOKING HOLDINGS INC | — | 27,300.0 | $146.2M | 0.08% | NEW | — | $5355.33 | — |
| 99 | — PUT | SALESFORCE INC | — | 549,000.0 | $145.4M | 0.08% | NEW | — | $264.91 | — |
| 100 | — CALL | DIREXION SHS ETF TR | — | 2,753,800.0 | $145.4M | 0.08% | NEW | — | $52.78 | — |
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%