Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — PUT | WESTERN DIGITAL CORP | — | 272,000.0 | $71.8M | 0.05% | -265K | -49.4% | $264.09 | — |
| 162 | — PUT | COSTCO WHOLESALE CORPORATION | — | 71,700.0 | $71.4M | 0.05% | -72K | -50.0% | $996.43 | — |
| 163 | — CALL | ENERGY TRANSFER L P | — | 3,683,000.0 | $71.1M | 0.05% | -755K | -17.0% | $19.30 | — |
| 164 | — PUT | NEBIUS GROUP N.V. | — | 684,900.0 | $71.1M | 0.05% | +28K | +4.2% | $103.76 | — |
| 165 | — PUT | NOVO-NORDISK A S | — | 1,933,100.0 | $71.0M | 0.05% | -36K | -1.8% | $36.75 | — |
| 166 | — PUT | DELTA AIR LINES INC | — | 1,066,500.0 | $70.9M | 0.05% | -414K | -28.0% | $66.48 | — |
| 167 | — CALL | DIREXION SHARES ETF TRUST | — | 1,896,400.0 | $70.4M | 0.05% | +1.5M | +381.3% | $37.12 | — |
| 168 | — CALL | SERVICENOW INC | — | 671,500.0 | $70.2M | 0.05% | +370K | +122.6% | $104.55 | — |
| 169 | — CALL | GLOBAL X FDS | — | 1,097,000.0 | $69.5M | 0.05% | +297K | +37.1% | $63.32 | — |
| 170 | — CALL | WESTERN DIGITAL CORP | — | 255,200.0 | $69.2M | 0.05% | -2K | -0.8% | $271.30 | — |
| 171 | — CALL | FREEPORT MCMORAN INC | — | 1,156,900.0 | $68.0M | 0.05% | -576K | -33.3% | $58.78 | — |
| 172 | — CALL | BLOOM ENERGY CORP | — | 498,400.0 | $67.5M | 0.04% | -322K | -39.2% | $135.49 | — |
| 173 | — PUT | CIRCLE INTERNET GROUP INC | — | 705,800.0 | $67.3M | 0.04% | -141K | -16.6% | $95.41 | — |
| 174 | — PUT | VERIZON COMMUNICATIONS INC | — | 1,340,700.0 | $67.3M | 0.04% | +14K | +1.0% | $50.20 | — |
| 175 | — PUT | LAM RESEARCH CORP | — | 314,800.0 | $67.3M | 0.04% | -424K | -57.4% | $213.66 | — |
| 176 | — PUT | ELI LILLY & CO | — | 72,800.0 | $67.0M | 0.04% | -94K | -56.4% | $919.77 | — |
| 177 | — CALL | STRIVE INC | — | 6,609,800.0 | $66.2M | 0.04% | NEW | — | $10.02 | — |
| 178 | — CALL | ISHARES GOLD TR | — | 741,100.0 | $65.3M | 0.04% | -44K | -5.6% | $88.16 | — |
| 179 | — CALL | SNOWFLAKE INC | — | 427,900.0 | $64.5M | 0.04% | -141K | -24.8% | $150.82 | — |
| 180 | — CALL | NEXTERA ENERGY INC | — | 692,400.0 | $64.3M | 0.04% | +48K | +7.4% | $92.88 | — |
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%