Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — CALL | CATERPILLAR INC | — | 114,000.0 | $80.8M | 0.05% | -48K | -29.6% | $708.46 | — |
| 142 | — PUT | FREEPORT MCMORAN INC | — | 1,356,500.0 | $79.7M | 0.05% | -865K | -38.9% | $58.78 | — |
| 143 | — CALL | MARVELL TECHNOLOGY INC | — | 801,300.0 | $79.4M | 0.05% | -47K | -5.5% | $99.05 | — |
| 144 | — CALL | GE VERNOVA INC | — | 89,700.0 | $78.3M | 0.05% | -31K | -25.5% | $872.90 | — |
| 145 | — CALL | PALO ALTO NETWORKS INC | — | 487,100.0 | $78.1M | 0.05% | -148K | -23.4% | $160.32 | — |
| 146 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 287,580.0 | $77.8M | 0.05% | +195K | +210.1% | $270.59 | +43.6% |
| 147 | — PUT | SALESFORCE INC | — | 413,500.0 | $77.2M | 0.05% | -136K | -24.7% | $186.67 | — |
| 148 | — CALL | IREN LIMITED | — | 2,229,100.0 | $76.4M | 0.05% | -2.1M | -49.1% | $34.28 | — |
| 149 | ORCL | ORACLE CORP | Technology | 514,658.0 | $75.7M | 0.05% | +383K | +291.7% | $147.11 | +30.6% |
| 150 | — PUT | DIREXION SHARES ETF TRUST | — | 1,906,600.0 | $75.6M | 0.05% | +1.9M | +10000.0% | $39.68 | — |
| 151 | — CALL | MERCK & CO INC | — | 626,100.0 | $75.3M | 0.05% | -314K | -33.4% | $120.29 | — |
| 152 | — PUT | NIKE INC | — | 1,424,200.0 | $75.2M | 0.05% | -610K | -30.0% | $52.82 | — |
| 153 | — CALL | NEWMONT CORP | — | 690,700.0 | $74.8M | 0.05% | -372K | -35.0% | $108.25 | — |
| 154 | — PUT | CATERPILLAR INC | — | 105,400.0 | $74.7M | 0.05% | -54K | -33.9% | $708.46 | — |
| 155 | — PUT | PROSHARES TR | — | 1,690,700.0 | $74.6M | 0.05% | -511K | -23.2% | $44.13 | — |
| 156 | — PUT | PEPSICO INC | — | 476,800.0 | $74.0M | 0.05% | -65K | -12.1% | $155.29 | — |
| 157 | — PUT | PFIZER INC | — | 2,587,600.0 | $72.7M | 0.05% | -1.1M | -30.8% | $28.08 | — |
| 158 | — PUT | WELLS FARGO & CO | — | 910,100.0 | $72.5M | 0.05% | -693K | -43.2% | $79.61 | — |
| 159 | — CALL | DISNEY WALT CO | — | 749,900.0 | $72.3M | 0.05% | -302K | -28.7% | $96.38 | — |
| 160 | — CALL | VANGUARD INDEX FDS | — | 199,500.0 | $71.9M | 0.05% | -30K | -13.1% | $360.59 | — |
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%