Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — PUT | BANK AMERICA CORP | — | 2,310,300.0 | $112.6M | 0.08% | -1.0M | -30.9% | $48.75 | — |
| 102 | — CALL | PDD HOLDINGS INC | — | 1,100,800.0 | $112.5M | 0.07% | -1.0M | -48.3% | $102.18 | — |
| 103 | — CALL | CISCO SYS INC | — | 1,444,300.0 | $112.1M | 0.07% | -176K | -10.8% | $77.59 | — |
| 104 | — CALL | COINBASE GLOBAL INC | — | 640,900.0 | $111.9M | 0.07% | -389K | -37.8% | $174.61 | — |
| 105 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 233,300.0 | $111.8M | 0.07% | -65K | -21.9% | $479.20 | — |
| 106 | — CALL | JPMORGAN CHASE & CO | — | 377,100.0 | $110.9M | 0.07% | -423K | -52.9% | $294.16 | — |
| 107 | — PUT | ROBINHOOD MKTS INC | — | 1,586,300.0 | $109.9M | 0.07% | -522K | -24.8% | $69.30 | — |
| 108 | — PUT | CHEVRON CORPORATION | — | 528,100.0 | $109.3M | 0.07% | -45K | -7.8% | $206.90 | — |
| 109 | — CALL | UNITED AIRLS HLDGS INC | — | 1,173,800.0 | $108.1M | 0.07% | +938K | +397.8% | $92.07 | — |
| 110 | — CALL | APPLOVIN CORP | — | 269,500.0 | $107.3M | 0.07% | -79K | -22.7% | $398.00 | — |
| 111 | — CALL | AUTOZONE INC | — | 30,900.0 | $104.4M | 0.07% | +13K | +68.8% | $3377.78 | — |
| 112 | — PUT | UBER TECHNOLOGIES INC | — | 1,427,700.0 | $102.7M | 0.07% | -272K | -16.0% | $71.93 | — |
| 113 | — CALL | ELI LILLY & CO | — | 111,200.0 | $102.3M | 0.07% | -85K | -43.4% | $919.77 | — |
| 114 | — PUT | SPDR SERIES TRUST | — | 563,100.0 | $101.2M | 0.07% | +309K | +121.7% | $179.77 | — |
| 115 | — PUT | KRANESHARES TRUST | — | 3,609,300.0 | $101.1M | 0.07% | +1.7M | +91.8% | $28.00 | — |
| 116 | GLD | SPDR GOLD TR | Financial Services | 230,612.0 | $99.2M | 0.07% | NEW | — | $430.29 | -3.8% |
| 117 | — PUT | LUMENTUM HLDGS INC | — | 141,000.0 | $99.1M | 0.07% | +78K | +122.8% | $702.76 | — |
| 118 | — PUT | GE VERNOVA INC | — | 112,900.0 | $98.6M | 0.07% | +16K | +16.9% | $872.90 | — |
| 119 | — PUT | MARVELL TECHNOLOGY INC | — | 994,100.0 | $98.5M | 0.07% | -362K | -26.7% | $99.05 | — |
| 120 | — PUT | CISCO SYS INC | — | 1,239,000.0 | $96.1M | 0.06% | -1.6M | -56.3% | $77.59 | — |
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%