Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — CALL | PROLOGIS INC. | — | 92,500.0 | $11.8M | 0.01% | NEW | — | $127.66 | — |
| 762 | UPS | UNITED PARCEL SERVICE INC | Industrials | 118,908.0 | $11.8M | 0.01% | NEW | — | $99.19 | +5.3% |
| 763 | MMM | 3M CO | Industrials | 73,592.0 | $11.8M | 0.01% | NEW | — | $160.10 | -3.1% |
| 764 | — CALL | B2GOLD CORP | — | 2,612,400.0 | $11.8M | 0.01% | NEW | — | $4.51 | — |
| 765 | — CALL | JOBY AVIATION INC | — | 891,300.0 | $11.8M | 0.01% | NEW | — | $13.20 | — |
| 766 | — CALL | TE CONNECTIVITY PLC | — | 51,700.0 | $11.8M | 0.01% | NEW | — | $227.51 | — |
| 767 | — PUT | JOHNSON CTLS INTL PLC | — | 98,100.0 | $11.7M | 0.01% | NEW | — | $119.75 | — |
| 768 | — PUT | MCKESSON CORP | — | 14,300.0 | $11.7M | 0.01% | NEW | — | $820.29 | — |
| 769 | — PUT | VOLATILITY SHS TR | — | 367,200.0 | $11.7M | 0.01% | NEW | — | $31.83 | — |
| 770 | — CALL | DIGITALBRIDGE GROUP INC | — | 760,200.0 | $11.7M | 0.01% | NEW | — | $15.34 | — |
| 771 | — CALL | WORKDAY INC | — | 54,200.0 | $11.6M | 0.01% | NEW | — | $214.78 | — |
| 772 | SILJ | AMPLIFY ETF TR | — | 418,618.0 | $11.6M | 0.01% | NEW | — | $27.67 | +5.8% |
| 773 | — PUT | MACYS INC | — | 524,300.0 | $11.6M | 0.01% | NEW | — | $22.05 | — |
| 774 | — CALL | CANADIAN NAT RES LTD | — | 336,100.0 | $11.4M | 0.01% | NEW | — | $33.85 | — |
| 775 | — CALL | UNIQURE NV | — | 475,300.0 | $11.4M | 0.01% | NEW | — | $23.93 | — |
| 776 | — CALL | STONECO LTD | — | 767,800.0 | $11.4M | 0.01% | NEW | — | $14.79 | — |
| 777 | — CALL | BANK NEW YORK MELLON CORP | — | 97,700.0 | $11.3M | 0.01% | NEW | — | $116.09 | — |
| 778 | — CALL | QXO INC | — | 587,000.0 | $11.3M | 0.01% | NEW | — | $19.29 | — |
| 779 | — PUT | TAPESTRY INC | — | 88,500.0 | $11.3M | 0.01% | NEW | — | $127.77 | — |
| 780 | — CALL | METLIFE INC | — | 142,000.0 | $11.2M | 0.01% | NEW | — | $78.94 | — |
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%