Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — CALL | TIDAL TRUST II | — | 338,500.0 | $11.2M | 0.01% | NEW | — | $33.08 | — |
| 782 | B | BARRICK MNG CORP | Basic Materials | 256,167.0 | $11.2M | 0.01% | NEW | — | $43.55 | -5.3% |
| 783 | — CALL | DOMINION ENERGY INC | — | 190,400.0 | $11.2M | 0.01% | NEW | — | $58.59 | — |
| 784 | LUV | SOUTHWEST AIRLS CO | Industrials | 268,783.0 | $11.1M | 0.01% | NEW | — | $41.33 | +5.7% |
| 785 | — CALL | EOG RES INC | — | 105,700.0 | $11.1M | 0.01% | NEW | — | $105.01 | — |
| 786 | — PUT | ENPHASE ENERGY INC | — | 346,200.0 | $11.1M | 0.01% | NEW | — | $32.05 | — |
| 787 | — CALL | SABLE OFFSHORE CORP | — | 1,226,300.0 | $11.1M | 0.01% | NEW | — | $9.02 | — |
| 788 | — CALL | PURE STORAGE INC | — | 165,000.0 | $11.1M | 0.01% | NEW | — | $67.01 | — |
| 789 | — CALL | UBS GROUP AG | — | 238,700.0 | $11.1M | 0.01% | NEW | — | $46.31 | — |
| 790 | — CALL | C3 AI INC | — | 818,200.0 | $11.0M | 0.01% | NEW | — | $13.48 | — |
| 791 | — CALL | JOHNSON CTLS INTL PLC | — | 92,100.0 | $11.0M | 0.01% | NEW | — | $119.75 | — |
| 792 | — PUT | FISERV INC | — | 164,000.0 | $11.0M | 0.01% | NEW | — | $67.17 | — |
| 793 | — PUT | GENERAL MLS INC | — | 236,700.0 | $11.0M | 0.01% | NEW | — | $46.50 | — |
| 794 | — CALL | EHANG HLDGS LTD | — | 831,900.0 | $11.0M | 0.01% | NEW | — | $13.18 | — |
| 795 | — PUT | UPSTART HLDGS INC | — | 249,400.0 | $10.9M | 0.01% | NEW | — | $43.73 | — |
| 796 | — CALL | SAMSARA INC | — | 306,900.0 | $10.9M | 0.01% | NEW | — | $35.45 | — |
| 797 | — CALL | RH | — | 60,700.0 | $10.9M | 0.01% | NEW | — | $179.15 | — |
| 798 | — PUT | MONDELEZ INTL INC | — | 201,600.0 | $10.9M | 0.01% | NEW | — | $53.83 | — |
| 799 | — | CONFLUENT INC | — | 358,415.0 | $10.8M | 0.01% | NEW | — | $30.24 | — |
| 800 | — CALL | LENNAR CORP | — | 155,500.0 | $10.8M | 0.01% | NEW | — | $69.26 | — |
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%