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 | CHEVRON CORPORATION | — | 745,800.0 | $154.3M | 0.10% | +193K | +34.9% | $206.90 | — |
| 82 | — CALL | CROWDSTRIKE HLDGS INC | — | 392,700.0 | $153.3M | 0.10% | -19K | -4.6% | $390.41 | — |
| 83 | — CALL | ASML HLDG NV | — | 111,200.0 | $146.9M | 0.10% | -26K | -18.6% | $1320.83 | — |
| 84 | — CALL | COSTCO WHOLESALE CORPORATION | — | 140,800.0 | $140.3M | 0.09% | -195K | -58.1% | $996.43 | — |
| 85 | — CALL | BANK AMERICA CORP | — | 2,802,000.0 | $136.6M | 0.09% | +712K | +34.1% | $48.75 | — |
| 86 | — CALL | BOEING CO | — | 686,300.0 | $136.6M | 0.09% | -521K | -43.2% | $199.03 | — |
| 87 | — PUT | BOEING CO | — | 686,000.0 | $136.5M | 0.09% | -259K | -27.4% | $199.03 | — |
| 88 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 202,806.0 | $131.9M | 0.09% | +115K | +131.7% | $650.34 | +14.7% |
| 89 | META | META PLATFORMS INC | Communication Services | 229,853.0 | $131.5M | 0.09% | +167K | +266.8% | $572.13 | +6.7% |
| 90 | — CALL | SALESFORCE INC | — | 679,200.0 | $126.8M | 0.09% | -5K | -0.8% | $186.67 | — |
| 91 | — CALL | SOFI TECHNOLOGIES INC | — | 7,969,500.0 | $126.6M | 0.09% | +2.8M | +53.0% | $15.88 | — |
| 92 | — PUT | CARVANA CO | — | 402,100.0 | $126.4M | 0.09% | -67K | -14.3% | $314.38 | — |
| 93 | — PUT | DIREXION SHARES ETF TRUST | — | 2,537,600.0 | $125.7M | 0.08% | -1.3M | -34.3% | $49.52 | — |
| 94 | — CALL | PAYPAL HLDGS INC | — | 2,734,700.0 | $123.7M | 0.08% | -1.1M | -28.1% | $45.23 | — |
| 95 | — PUT | WALMART INC | — | 994,800.0 | $123.6M | 0.08% | -1.1M | -51.6% | $124.28 | — |
| 96 | — PUT | APPLOVIN CORP | — | 307,700.0 | $122.5M | 0.08% | +5K | +1.7% | $398.00 | — |
| 97 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 351,805.0 | $118.9M | 0.08% | NEW | — | $337.95 | +19.7% |
| 98 | — PUT | ARM HOLDINGS PLC | — | 779,400.0 | $117.9M | 0.08% | -336K | -30.1% | $151.28 | — |
| 99 | — CALL | ROBINHOOD MKTS INC | — | 1,655,600.0 | $114.7M | 0.08% | -1.4M | -45.8% | $69.30 | — |
| 100 | — CALL | PROSHARES TR | — | 2,462,100.0 | $113.3M | 0.08% | +114K | +4.8% | $46.00 | — |
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
33.1%
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%