Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — CALL | PARAMOUNT SKYDANCE CORP | — | 641,800.0 | $8.6M | 0.01% | NEW | — | $13.40 | — |
| 942 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 411,600.0 | $8.6M | 0.01% | NEW | — | $20.88 | — |
| 943 | — CALL | COTERRA ENERGY INC | — | 324,900.0 | $8.6M | 0.01% | NEW | — | $26.32 | — |
| 944 | — PUT | AMPLIFY ETF TR | — | 307,300.0 | $8.5M | 0.01% | NEW | — | $27.79 | — |
| 945 | — CALL | TEUCRIUM COMMODITY TR | — | 429,200.0 | $8.5M | 0.01% | NEW | — | $19.84 | — |
| 946 | — CALL | FASTENAL CO | — | 212,000.0 | $8.5M | 0.01% | NEW | — | $40.13 | — |
| 947 | — PUT | CANADIAN NAT RES LTD | — | 250,500.0 | $8.5M | 0.01% | NEW | — | $33.85 | — |
| 948 | — PUT | GITLAB INC | — | 225,200.0 | $8.5M | 0.01% | NEW | — | $37.53 | — |
| 949 | — CALL | ETF OPPORTUNITIES TRUST | — | 881,700.0 | $8.4M | 0.01% | NEW | — | $9.58 | — |
| 950 | — PUT | BUNGE GLOBAL SA | — | 94,800.0 | $8.4M | 0.01% | NEW | — | $89.08 | — |
| 951 | — CALL | S&P GLOBAL INC | — | 16,100.0 | $8.4M | 0.01% | NEW | — | $522.59 | — |
| 952 | — PUT | AUTODESK INC | — | 28,400.0 | $8.4M | 0.01% | NEW | — | $296.01 | — |
| 953 | — CALL | IAMGOLD CORP | — | 508,700.0 | $8.4M | 0.01% | NEW | — | $16.49 | — |
| 954 | — CALL | ABRDN PALLADIUM ETF TRUST | — | 57,700.0 | $8.4M | 0.01% | NEW | — | $145.38 | — |
| 955 | — PUT | DECKERS OUTDOOR CORP | — | 80,700.0 | $8.4M | 0.01% | NEW | — | $103.67 | — |
| 956 | HD | HOME DEPOT INC | Consumer Cyclical | 24,312.0 | $8.4M | 0.01% | NEW | — | $344.10 | -7.1% |
| 957 | — CALL | PLAINS ALL AMERN PIPELINE L | — | 465,300.0 | $8.4M | 0.01% | NEW | — | $17.96 | — |
| 958 | — PUT | PROSHARES TR II | — | 292,000.0 | $8.3M | 0.01% | NEW | — | $28.47 | — |
| 959 | — PUT | PEABODY ENERGY CORP | — | 279,800.0 | $8.3M | 0.01% | NEW | — | $29.70 | — |
| 960 | — CALL | SHARPLINK GAMING INC | — | 929,500.0 | $8.3M | 0.01% | NEW | — | $8.94 | — |
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%