Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — CALL | INVESCO EXCH TRADED FD TR II | — | 58,400.0 | $8.2M | 0.01% | NEW | — | $140.39 | — |
| 62 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 99,500.0 | $7.8M | 0.01% | NEW | — | $78.66 | — |
| 63 | — PUT | AUTOMATIC DATA PROCESSING IN | — | 38,300.0 | $7.8M | 0.01% | NEW | — | $203.18 | — |
| 64 | — | CANADIAN PACIFIC KANSAS CITY | — | 92,018.0 | $7.2M | 0.01% | NEW | — | $78.66 | — |
| 65 | — PUT | WHEATON PRECIOUS METALS CORP | — | 53,500.0 | $7.0M | 0.01% | NEW | — | $131.01 | — |
| 66 | — PUT | TRUMP MEDIA & TECHNOLOGY GRO | — | 743,200.0 | $6.9M | 0.01% | NEW | — | $9.28 | — |
| 67 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 499,400.0 | $6.6M | 0.00% | NEW | — | $13.17 | — |
| 68 | CAMT | CAMTEK LTD | Technology | 43,213.0 | $6.6M | 0.00% | NEW | — | $151.61 | +10.4% |
| 69 | DAL | DELTA AIR LINES INC | Industrials | 98,263.0 | $6.5M | 0.00% | NEW | — | $66.48 | +14.5% |
| 70 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 145,400.0 | $6.5M | 0.00% | NEW | — | $44.45 | — |
| 71 | — CALL | UNITED THERAPEUTICS CORP DEL | — | 10,800.0 | $6.4M | 0.00% | NEW | — | $592.98 | — |
| 72 | — PUT | CAESARS ENTERTAINMENT INC NE | — | 239,200.0 | $6.3M | 0.00% | NEW | — | $26.43 | — |
| 73 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 298,600.0 | $6.3M | 0.00% | NEW | — | $21.15 | — |
| 74 | MSTR | STRATEGY INC | Technology | 45,923.0 | $5.7M | 0.00% | NEW | — | $124.80 | +28.1% |
| 75 | — PUT | TEXAS PACIFIC LAND CORPORATI | — | 12,000.0 | $5.7M | 0.00% | NEW | — | $474.56 | — |
| 76 | COPX | GLOBAL X FDS | — | 74,508.0 | $5.7M | 0.00% | NEW | — | $76.35 | +9.2% |
| 77 | KKR | KKR & CO INC | Financial Services | 60,647.0 | $5.6M | 0.00% | NEW | — | $92.50 | +1.7% |
| 78 | XLY | SELECT SECTOR SPDR TR | — | 51,226.0 | $5.6M | 0.00% | NEW | — | $108.98 | +9.4% |
| 79 | — CALL | J P MORGAN EXCHANGE TRADED F | — | 98,600.0 | $5.5M | 0.00% | NEW | — | $55.52 | — |
| 80 | — PUT | ELEVANCE HEALTH INC FORMERLY | — | 18,200.0 | $5.3M | 0.00% | NEW | — | $292.75 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%