Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — PUT | SYNCHRONY FINANCIAL | — | 125,500.0 | $10.5M | 0.01% | NEW | — | $83.43 | — |
| 822 | — CALL | POET TECHNOLOGIES INC | — | 1,654,000.0 | $10.5M | 0.01% | NEW | — | $6.33 | — |
| 823 | — PUT | ARES MANAGEMENT CORPORATION | — | 64,600.0 | $10.4M | 0.01% | NEW | — | $161.63 | — |
| 824 | — CALL | CIDARA THERAPEUTICS INC | — | 47,200.0 | $10.4M | 0.01% | NEW | — | $220.89 | — |
| 825 | — CALL | CHEWY INC | — | 315,200.0 | $10.4M | 0.01% | NEW | — | $33.05 | — |
| 826 | — PUT | HONEYWELL INTL INC | — | 116,100.0 | $10.4M | 0.01% | NEW | — | $89.72 | — |
| 827 | — PUT | KOHLS CORP | — | 508,900.0 | $10.4M | 0.01% | NEW | — | $20.41 | — |
| 828 | — PUT | JABIL INC | — | 45,500.0 | $10.4M | 0.01% | NEW | — | $228.02 | — |
| 829 | — CALL | WILLIAMS COS INC | — | 171,600.0 | $10.3M | 0.01% | NEW | — | $60.11 | — |
| 830 | — CALL | BIOGEN INC | — | 58,500.0 | $10.3M | 0.01% | NEW | — | $175.99 | — |
| 831 | — CALL | CARMAX INC | — | 265,900.0 | $10.3M | 0.01% | NEW | — | $38.64 | — |
| 832 | — PUT | KINROSS GOLD CORP | — | 364,400.0 | $10.3M | 0.01% | NEW | — | $28.16 | — |
| 833 | — PUT | WEC ENERGY GROUP INC | — | 97,300.0 | $10.3M | 0.01% | NEW | — | $105.46 | — |
| 834 | — PUT | MEDTRONIC PLC | — | 106,800.0 | $10.3M | 0.01% | NEW | — | $96.06 | — |
| 835 | — PUT | JETBLUE AWYS CORP | — | 2,254,100.0 | $10.3M | 0.01% | NEW | — | $4.55 | — |
| 836 | — CALL | NOKIA CORP | — | 1,582,700.0 | $10.2M | 0.01% | NEW | — | $6.47 | — |
| 837 | — CALL | BITWISE BITCOIN ETF TR | — | 215,100.0 | $10.2M | 0.01% | NEW | — | $47.56 | — |
| 838 | — CALL | VODAFONE GROUP PLC NEW | — | 773,600.0 | $10.2M | 0.01% | NEW | — | $13.21 | — |
| 839 | — CALL | BHP GROUP LTD | — | 169,200.0 | $10.2M | 0.01% | NEW | — | $60.37 | — |
| 840 | — PUT | ARCHER DANIELS MIDLAND CO | — | 177,500.0 | $10.2M | 0.01% | NEW | — | $57.49 | — |
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%