Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — PUT | LINDE PLC | — | 39,100.0 | $16.7M | 0.01% | NEW | — | $426.39 | — |
| 622 | CRM | SALESFORCE INC | Technology | 62,567.0 | $16.6M | 0.01% | NEW | — | $264.91 | -32.2% |
| 623 | — CALL | ISHARES TR | — | 294,700.0 | $16.5M | 0.01% | NEW | — | $56.09 | — |
| 624 | — PUT | ZOOM COMMUNICATIONS INC | — | 191,400.0 | $16.5M | 0.01% | NEW | — | $86.29 | — |
| 625 | — CALL | D R HORTON INC | — | 114,300.0 | $16.5M | 0.01% | NEW | — | $144.03 | — |
| 626 | — CALL | GENERAL DYNAMICS CORP | — | 48,500.0 | $16.3M | 0.01% | NEW | — | $336.66 | — |
| 627 | — PUT | FAIR ISAAC CORP | — | 9,600.0 | $16.2M | 0.01% | NEW | — | $1690.62 | — |
| 628 | — CALL | GEO GROUP INC NEW | — | 1,006,700.0 | $16.2M | 0.01% | NEW | — | $16.12 | — |
| 629 | — PUT | ON SEMICONDUCTOR CORP | — | 298,900.0 | $16.2M | 0.01% | NEW | — | $54.15 | — |
| 630 | — CALL | GRAB HOLDINGS LIMITED | — | 3,234,500.0 | $16.1M | 0.01% | NEW | — | $4.99 | — |
| 631 | — CALL | KINDER MORGAN INC DEL | — | 586,400.0 | $16.1M | 0.01% | NEW | — | $27.49 | — |
| 632 | — PUT | PG&E CORP | — | 997,200.0 | $16.0M | 0.01% | NEW | — | $16.07 | — |
| 633 | — PUT | UNION PAC CORP | — | 68,600.0 | $15.9M | 0.01% | NEW | — | $231.32 | — |
| 634 | — CALL | ANTERO RESOURCES CORP | — | 458,800.0 | $15.8M | 0.01% | NEW | — | $34.46 | — |
| 635 | CEG | CONSTELLATION ENERGY CORP | Utilities | 44,711.0 | $15.8M | 0.01% | NEW | — | $353.27 | -18.0% |
| 636 | SATS | ECHOSTAR CORP | Technology | 144,099.0 | $15.7M | 0.01% | NEW | — | $108.70 | +13.5% |
| 637 | — | SANDISK CORP | — | 65,895.0 | $15.6M | 0.01% | NEW | — | $237.38 | — |
| 638 | — CALL | KEURIG DR PEPPER INC | — | 554,500.0 | $15.5M | 0.01% | NEW | — | $28.01 | — |
| 639 | — CALL | ROSS STORES INC | — | 86,000.0 | $15.5M | 0.01% | NEW | — | $180.14 | — |
| 640 | — CALL | ONEOK INC NEW | — | 218,600.0 | $15.4M | 0.01% | NEW | — | $70.34 | — |
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%