Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — CALL | OCCIDENTAL PETE CORP | — | 1,458,200.0 | $94.8M | 0.06% | -1.0M | -41.6% | $65.00 | — |
| 122 | — PUT | BLOOM ENERGY CORP | — | 692,400.0 | $93.8M | 0.06% | -375K | -35.1% | $135.49 | — |
| 123 | — PUT | VISA INC | — | 309,900.0 | $93.7M | 0.06% | +85K | +38.0% | $302.24 | — |
| 124 | — PUT | PROSHARES TR | — | 1,398,300.0 | $93.5M | 0.06% | -777K | -35.7% | $66.89 | — |
| 125 | — CALL | VISA INC | — | 307,700.0 | $93.0M | 0.06% | -91K | -22.8% | $302.24 | — |
| 126 | — CALL | ISHARES TR | — | 1,177,800.0 | $90.5M | 0.06% | -707K | -37.5% | $76.87 | — |
| 127 | — PUT | DELL TECHNOLOGIES INC | — | 548,900.0 | $90.1M | 0.06% | -350K | -39.0% | $164.13 | — |
| 128 | — CALL | LAM RESEARCH CORP | — | 420,000.0 | $89.7M | 0.06% | -124K | -22.8% | $213.66 | — |
| 129 | — CALL | APPLIED MATLS INC | — | 259,100.0 | $88.6M | 0.06% | -192K | -42.6% | $341.79 | — |
| 130 | — CALL | NOVO-NORDISK A S | — | 2,389,900.0 | $87.8M | 0.06% | -72K | -2.9% | $36.75 | — |
| 131 | — CALL | ARM HOLDINGS PLC | — | 570,400.0 | $86.3M | 0.06% | -398K | -41.1% | $151.28 | — |
| 132 | GOOGL | ALPHABET INC | Communication Services | 296,315.0 | $85.2M | 0.06% | +258K | +664.3% | $287.56 | +19.6% |
| 133 | — CALL | NIKE INC | — | 1,588,400.0 | $83.9M | 0.06% | -791K | -33.2% | $52.82 | — |
| 134 | — CALL | UBER TECHNOLOGIES INC | — | 1,162,000.0 | $83.6M | 0.06% | -449K | -27.9% | $71.93 | — |
| 135 | — CALL | DIREXION SHARES ETF TRUST | — | 1,631,700.0 | $83.1M | 0.06% | -1.1M | -40.8% | $50.94 | — |
| 136 | — PUT | CROWDSTRIKE HLDGS INC | — | 212,500.0 | $83.0M | 0.06% | -141K | -39.9% | $390.41 | — |
| 137 | — PUT | APPLIED MATLS INC | — | 242,200.0 | $82.8M | 0.06% | -228K | -48.5% | $341.79 | — |
| 138 | — CALL | JOHNSON & JOHNSON | — | 335,900.0 | $82.1M | 0.06% | -338K | -50.2% | $244.44 | — |
| 139 | — CALL | VERIZON COMMUNICATIONS INC | — | 1,631,700.0 | $81.9M | 0.06% | -862K | -34.6% | $50.20 | — |
| 140 | — CALL | WELLS FARGO & CO | — | 1,017,200.0 | $81.0M | 0.05% | +79K | +8.4% | $79.61 | — |
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%