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 | WEBULL CORP | — | 2,732,500.0 | $13.1M | 0.01% | +503K | +22.6% | $4.80 | — |
| 162 | UNP | UNION PAC CORP | Industrials | 54,003.0 | $13.1M | 0.01% | +52K | +2483.9% | $242.62 | +12.8% |
| 163 | — PUT | VERTEX PHARMACEUTICALS INC | — | 29,300.0 | $13.1M | 0.01% | +3K | +9.7% | $446.54 | — |
| 164 | — PUT | ISHARES INC | — | 166,200.0 | $13.1M | 0.01% | +50K | +43.1% | $78.56 | — |
| 165 | — CALL | WILLIAMS COS INC | — | 179,300.0 | $13.0M | 0.01% | +8K | +4.5% | $72.78 | — |
| 166 | — CALL | UNITED RENTALS INC | — | 17,500.0 | $12.7M | 0.01% | +3K | +17.4% | $728.56 | — |
| 167 | — CALL | SUNCOR ENERGY INC NEW | — | 191,700.0 | $12.7M | 0.01% | +82K | +75.4% | $66.11 | — |
| 168 | — CALL | BUNGE GLOBAL SA | — | 99,600.0 | $12.7M | 0.01% | +48K | +93.4% | $127.20 | — |
| 169 | — PUT | BLUE OWL CAPITAL INC | — | 1,371,900.0 | $12.5M | 0.01% | +457K | +50.0% | $9.13 | — |
| 170 | — CALL | ABRDN PLATINUM ETF TRUST | — | 69,200.0 | $12.3M | 0.01% | +5K | +8.3% | $178.23 | — |
| 171 | — CALL | SOUTHWEST AIRLS CO | — | 327,200.0 | $12.3M | 0.01% | +252K | +335.1% | $37.57 | — |
| 172 | — CALL | BANK NEW YORK MELLON CORP | — | 103,400.0 | $12.3M | 0.01% | +6K | +5.8% | $118.63 | — |
| 173 | — PUT | MOSAIC CO | — | 480,500.0 | $12.3M | 0.01% | +229K | +91.0% | $25.50 | — |
| 174 | — CALL | ELECTRONIC ARTS INC | — | 59,900.0 | $12.2M | 0.01% | +13K | +27.7% | $203.87 | — |
| 175 | B | BARRICK MNG CORP | Basic Materials | 297,916.0 | $12.2M | 0.01% | +42K | +16.3% | $40.79 | +5.1% |
| 176 | MS | MORGAN STANLEY | Financial Services | 73,071.0 | $12.0M | 0.01% | +6K | +8.7% | $164.57 | +19.3% |
| 177 | — CALL | BARCLAYS BANK PLC | — | 336,600.0 | $12.0M | 0.01% | +115K | +51.9% | $35.72 | — |
| 178 | — CALL | JABIL INC | — | 45,200.0 | $12.0M | 0.01% | +9K | +25.6% | $265.63 | — |
| 179 | — CALL | COLGATE PALMOLIVE CO | — | 140,700.0 | $12.0M | 0.01% | +48K | +51.8% | $85.23 | — |
| 180 | — CALL | UNITED STS NAT GAS FD LP | — | 1,021,900.0 | $12.0M | 0.01% | +620K | +154.5% | $11.73 | — |
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%