Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — CALL | BILL HOLDINGS INC | — | 245,300.0 | $13.4M | 0.01% | NEW | — | $54.54 | — |
| 702 | — CALL | AMERICAN INTL GROUP INC | — | 155,900.0 | $13.3M | 0.01% | NEW | — | $85.55 | — |
| 703 | MU | MICRON TECHNOLOGY INC | Technology | 46,589.0 | $13.3M | 0.01% | NEW | — | $285.41 | +225.3% |
| 704 | — CALL | TAPESTRY INC | — | 103,800.0 | $13.3M | 0.01% | NEW | — | $127.77 | — |
| 705 | — PUT | SPDR INDEX SHS FDS | — | 205,900.0 | $13.3M | 0.01% | NEW | — | $64.39 | — |
| 706 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,075.0 | $13.3M | 0.01% | NEW | — | $879.00 | +13.4% |
| 707 | — PUT | TILRAY BRANDS INC | — | 1,462,600.0 | $13.2M | 0.01% | NEW | — | $9.03 | — |
| 708 | — PUT | LI AUTO INC | — | 779,900.0 | $13.2M | 0.01% | NEW | — | $16.93 | — |
| 709 | — CALL | LIQUIDIA CORPORATION | — | 382,100.0 | $13.2M | 0.01% | NEW | — | $34.49 | — |
| 710 | — CALL | NUCOR CORP | — | 80,700.0 | $13.2M | 0.01% | NEW | — | $163.11 | — |
| 711 | — CALL | DECKERS OUTDOOR CORP | — | 126,900.0 | $13.2M | 0.01% | NEW | — | $103.67 | — |
| 712 | — CALL | V F CORP | — | 726,600.0 | $13.1M | 0.01% | NEW | — | $18.08 | — |
| 713 | — CALL | SAREPTA THERAPEUTICS INC | — | 608,000.0 | $13.1M | 0.01% | NEW | — | $21.52 | — |
| 714 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,495.0 | $13.1M | 0.01% | NEW | — | $2014.26 | -15.8% |
| 715 | — CALL | JBS N.V. | — | 906,200.0 | $13.1M | 0.01% | NEW | — | $14.42 | — |
| 716 | — CALL | COEUR MNG INC | — | 732,700.0 | $13.1M | 0.01% | NEW | — | $17.83 | — |
| 717 | — PUT | AGNICO EAGLE MINES LTD | — | 76,700.0 | $13.0M | 0.01% | NEW | — | $169.53 | — |
| 718 | — CALL | SCHWAB STRATEGIC TR | — | 466,200.0 | $13.0M | 0.01% | NEW | — | $27.89 | — |
| 719 | — PUT | GSK PLC | — | 264,000.0 | $12.9M | 0.01% | NEW | — | $49.04 | — |
| 720 | — PUT | COLGATE PALMOLIVE CO | — | 163,400.0 | $12.9M | 0.01% | NEW | — | $79.02 | — |
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%