Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — PUT | AMGEN INC | — | 56,500.0 | $18.5M | 0.01% | NEW | — | $327.31 | — |
| 582 | — CALL | KLA CORP | — | 15,200.0 | $18.5M | 0.01% | NEW | — | $1215.08 | — |
| 583 | — CALL | BLACKROCK INC | — | 17,200.0 | $18.4M | 0.01% | NEW | — | $1070.34 | — |
| 584 | — CALL | ON HLDG AG | — | 395,800.0 | $18.4M | 0.01% | NEW | — | $46.48 | — |
| 585 | SLB | SLB LIMITED | Energy | 479,075.0 | $18.4M | 0.01% | NEW | — | $38.38 | +46.3% |
| 586 | — PUT | HCA HEALTHCARE INC | — | 39,300.0 | $18.3M | 0.01% | NEW | — | $466.86 | — |
| 587 | — CALL | US BANCORP DEL | — | 343,600.0 | $18.3M | 0.01% | NEW | — | $53.36 | — |
| 588 | — PUT | PHILLIPS 66 | — | 141,600.0 | $18.3M | 0.01% | NEW | — | $129.04 | — |
| 589 | — CALL | VANGUARD WORLD FD | — | 26,800.0 | $18.2M | 0.01% | NEW | — | $677.70 | — |
| 590 | — PUT | BRITISH AMERN TOB PLC | — | 319,400.0 | $18.1M | 0.01% | NEW | — | $56.62 | — |
| 591 | — CALL | SPOTIFY TECHNOLOGY S A | — | 31,100.0 | $18.1M | 0.01% | NEW | — | $580.71 | — |
| 592 | — PUT | GAMESTOP CORP NEW | — | 1,462,200.0 | $18.0M | 0.01% | NEW | — | $12.32 | — |
| 593 | — CALL | HUT 8 CORP | — | 395,700.0 | $18.0M | 0.01% | NEW | — | $45.44 | — |
| 594 | — PUT | APPLIED OPTOELECTRONICS INC | — | 515,100.0 | $18.0M | 0.01% | NEW | — | $34.86 | — |
| 595 | — PUT | ATLASSIAN CORPORATION | — | 110,500.0 | $17.9M | 0.01% | NEW | — | $162.14 | — |
| 596 | — CALL | ONDAS HLDGS INC | — | 1,835,200.0 | $17.9M | 0.01% | NEW | — | $9.76 | — |
| 597 | — PUT | VALERO ENERGY CORP | — | 110,000.0 | $17.9M | 0.01% | NEW | — | $162.79 | — |
| 598 | — CALL | VERTEX PHARMACEUTICALS INC | — | 39,400.0 | $17.9M | 0.01% | NEW | — | $453.36 | — |
| 599 | — CALL | VALERO ENERGY CORP | — | 109,700.0 | $17.9M | 0.01% | NEW | — | $162.79 | — |
| 600 | — CALL | DEERE & CO | — | 38,300.0 | $17.8M | 0.01% | NEW | — | $465.57 | — |
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%