Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — CALL | AMPLIFY ETF TR | — | 337,700.0 | $9.5M | 0.01% | NEW | — | $28.08 | — |
| 882 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 93,843.0 | $9.5M | 0.01% | NEW | — | $100.89 | -0.7% |
| 883 | — PUT | GENERAL DYNAMICS CORP | — | 28,100.0 | $9.5M | 0.01% | NEW | — | $336.66 | — |
| 884 | — CALL | STRYKER CORPORATION | — | 26,900.0 | $9.5M | 0.01% | NEW | — | $351.47 | — |
| 885 | — CALL | SEABRIDGE GOLD INC | — | 319,100.0 | $9.4M | 0.01% | NEW | — | $29.59 | — |
| 886 | — CALL | COMPASS INC | — | 892,300.0 | $9.4M | 0.01% | NEW | — | $10.57 | — |
| 887 | — CALL | EMERSON ELEC CO | — | 71,000.0 | $9.4M | 0.01% | NEW | — | $132.72 | — |
| 888 | — PUT | INVESCO CURRENCYSHARES EURO | — | 86,800.0 | $9.4M | 0.01% | NEW | — | $108.45 | — |
| 889 | — CALL | BRINKER INTL INC | — | 65,500.0 | $9.4M | 0.01% | NEW | — | $143.52 | — |
| 890 | — PUT | FIRST MAJESTIC SILVER CORP | — | 563,300.0 | $9.4M | 0.01% | NEW | — | $16.66 | — |
| 891 | — CALL | KOHLS CORP | — | 459,600.0 | $9.4M | 0.01% | NEW | — | $20.41 | — |
| 892 | — CALL | HOWMET AEROSPACE INC | — | 45,700.0 | $9.4M | 0.01% | NEW | — | $205.02 | — |
| 893 | — PUT | ETF SER SOLUTIONS | — | 322,900.0 | $9.3M | 0.01% | NEW | — | $28.93 | — |
| 894 | — PUT | WELLTOWER INC | — | 50,200.0 | $9.3M | 0.01% | NEW | — | $185.61 | — |
| 895 | — CALL | AMKOR TECHNOLOGY INC | — | 235,900.0 | $9.3M | 0.01% | NEW | — | $39.48 | — |
| 896 | — PUT | UNITED RENTALS INC | — | 11,500.0 | $9.3M | 0.01% | NEW | — | $809.32 | — |
| 897 | — PUT | NUSCALE PWR CORP | — | 654,800.0 | $9.3M | 0.01% | NEW | — | $14.17 | — |
| 898 | — CALL | GLOBAL PMTS INC | — | 119,800.0 | $9.3M | 0.01% | NEW | — | $77.40 | — |
| 899 | — PUT | ZILLOW GROUP INC | — | 135,900.0 | $9.3M | 0.01% | NEW | — | $68.22 | — |
| 900 | — PUT | V F CORP | — | 510,800.0 | $9.2M | 0.01% | NEW | — | $18.08 | — |
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%