Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — CALL | ANHEUSER BUSCH INBEV SA/NV | — | 347,700.0 | $22.3M | 0.01% | NEW | — | $64.04 | — |
| 522 | — PUT | FORTINET INC | — | 279,400.0 | $22.2M | 0.01% | NEW | — | $79.41 | — |
| 523 | — PUT | CORNING INC | — | 253,200.0 | $22.2M | 0.01% | NEW | — | $87.56 | — |
| 524 | — CALL | LINDE PLC | — | 51,900.0 | $22.1M | 0.01% | NEW | — | $426.39 | — |
| 525 | — PUT | LOCKHEED MARTIN CORP | — | 45,700.0 | $22.1M | 0.01% | NEW | — | $483.67 | — |
| 526 | — PUT | KIMBERLY-CLARK CORP | — | 218,000.0 | $22.0M | 0.01% | NEW | — | $100.89 | — |
| 527 | — PUT | CAMECO CORP | — | 240,200.0 | $22.0M | 0.01% | NEW | — | $91.49 | — |
| 528 | — CALL | GAP INC | — | 858,300.0 | $22.0M | 0.01% | NEW | — | $25.60 | — |
| 529 | — CALL | COUPANG INC | — | 930,500.0 | $22.0M | 0.01% | NEW | — | $23.59 | — |
| 530 | — PUT | RH | — | 122,400.0 | $21.9M | 0.01% | NEW | — | $179.15 | — |
| 531 | — PUT | INTUIT | — | 33,100.0 | $21.9M | 0.01% | NEW | — | $662.42 | — |
| 532 | — PUT | MP MATERIALS CORP | — | 433,200.0 | $21.9M | 0.01% | NEW | — | $50.52 | — |
| 533 | — PUT | BIOGEN INC | — | 122,300.0 | $21.5M | 0.01% | NEW | — | $175.99 | — |
| 534 | — CALL | KKR & CO INC | — | 168,800.0 | $21.5M | 0.01% | NEW | — | $127.48 | — |
| 535 | — CALL | SPDR SERIES TRUST | — | 205,300.0 | $21.4M | 0.01% | NEW | — | $104.20 | — |
| 536 | — PUT | US BANCORP DEL | — | 399,400.0 | $21.3M | 0.01% | NEW | — | $53.36 | — |
| 537 | GDX | VANECK ETF TRUST | — | 247,615.0 | $21.2M | 0.01% | NEW | — | $85.77 | +3.1% |
| 538 | — PUT | DEERE & CO | — | 45,500.0 | $21.2M | 0.01% | NEW | — | $465.57 | — |
| 539 | — CALL | RIO TINTO PLC | — | 262,500.0 | $21.0M | 0.01% | NEW | — | $80.03 | — |
| 540 | — CALL | AMPHENOL CORP NEW | — | 155,300.0 | $21.0M | 0.01% | NEW | — | $135.14 | — |
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%