Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — CALL | BARRICK MNG CORP | — | 2,173,900.0 | $94.7M | 0.05% | NEW | — | $43.55 | — |
| 162 | — CALL | MONGODB INC | — | 223,600.0 | $93.8M | 0.05% | NEW | — | $419.69 | — |
| 163 | — CALL | WARNER BROS DISCOVERY INC | — | 3,234,000.0 | $93.2M | 0.05% | NEW | — | $28.82 | — |
| 164 | — CALL | LAM RESEARCH CORP | — | 543,900.0 | $93.1M | 0.05% | NEW | — | $171.18 | — |
| 165 | — PUT | PFIZER INC | — | 3,736,400.0 | $93.0M | 0.05% | NEW | — | $24.90 | — |
| 166 | — PUT | BLOOM ENERGY CORP | — | 1,067,500.0 | $92.8M | 0.05% | NEW | — | $86.89 | — |
| 167 | — CALL | CATERPILLAR INC | — | 161,900.0 | $92.7M | 0.05% | NEW | — | $572.87 | — |
| 168 | — CALL | BAIDU INC | — | 702,900.0 | $91.8M | 0.05% | NEW | — | $130.66 | — |
| 169 | — PUT | CATERPILLAR INC | — | 159,500.0 | $91.4M | 0.05% | NEW | — | $572.87 | — |
| 170 | — PUT | DISNEY WALT CO | — | 801,800.0 | $91.2M | 0.05% | NEW | — | $113.77 | — |
| 171 | — CALL | VERTIV HOLDINGS CO | — | 553,800.0 | $89.7M | 0.05% | NEW | — | $162.01 | — |
| 172 | — PUT | VANGUARD INDEX FDS | — | 182,500.0 | $88.9M | 0.05% | NEW | — | $486.99 | — |
| 173 | — CALL | NEBIUS GROUP N.V. | — | 1,058,300.0 | $88.6M | 0.05% | NEW | — | $83.70 | — |
| 174 | — CALL | FREEPORT-MCMORAN INC | — | 1,733,400.0 | $88.0M | 0.05% | NEW | — | $50.79 | — |
| 175 | — PUT | ISHARES INC | — | 2,156,200.0 | $88.0M | 0.05% | NEW | — | $40.79 | — |
| 176 | — CALL | CIRCLE INTERNET GROUP INC | — | 1,108,500.0 | $87.9M | 0.05% | NEW | — | $79.30 | — |
| 177 | — CALL | WELLS FARGO CO NEW | — | 938,200.0 | $87.4M | 0.05% | NEW | — | $93.20 | — |
| 178 | — PUT | CHEVRON CORP NEW | — | 572,800.0 | $87.3M | 0.05% | NEW | — | $152.41 | — |
| 179 | — PUT | SUPER MICRO COMPUTER INC | — | 2,962,700.0 | $86.7M | 0.05% | NEW | — | $29.27 | — |
| 180 | — PUT | AMERICAN AIRLS GROUP INC | — | 5,568,300.0 | $85.4M | 0.05% | NEW | — | $15.33 | — |
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%