Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — CALL | SIBANYE STILLWATER LTD | — | 448,400.0 | $6.4M | 0.00% | NEW | — | $14.25 | — |
| 1122 | — CALL | LITHIUM AMERS CORP NEW | — | 1,463,600.0 | $6.4M | 0.00% | NEW | — | $4.36 | — |
| 1123 | — PUT | LATTICE SEMICONDUCTOR CORP | — | 86,600.0 | $6.4M | 0.00% | NEW | — | $73.58 | — |
| 1124 | — PUT | PARAMOUNT SKYDANCE CORP | — | 475,200.0 | $6.4M | 0.00% | NEW | — | $13.40 | — |
| 1125 | — PUT | ARCHER AVIATION INC | — | 843,000.0 | $6.3M | 0.00% | NEW | — | $7.52 | — |
| 1126 | — PUT | ONDAS HLDGS INC | — | 641,900.0 | $6.3M | 0.00% | NEW | — | $9.76 | — |
| 1127 | — PUT | SEMPRA | — | 70,900.0 | $6.3M | 0.00% | NEW | — | $88.29 | — |
| 1128 | — CALL | FIFTH THIRD BANCORP | — | 133,700.0 | $6.3M | 0.00% | NEW | — | $46.81 | — |
| 1129 | — PUT | MOTOROLA SOLUTIONS INC | — | 16,300.0 | $6.2M | 0.00% | NEW | — | $383.32 | — |
| 1130 | — CALL | STELLANTIS N.V | — | 573,200.0 | $6.2M | 0.00% | NEW | — | $10.89 | — |
| 1131 | — CALL | STMICROELECTRONICS N V | — | 240,600.0 | $6.2M | 0.00% | NEW | — | $25.94 | — |
| 1132 | — PUT | PRUDENTIAL FINL INC | — | 54,900.0 | $6.2M | 0.00% | NEW | — | $112.88 | — |
| 1133 | APH | AMPHENOL CORP NEW | Technology | 45,822.0 | $6.2M | 0.00% | NEW | — | $135.14 | +10.2% |
| 1134 | — PUT | KROGER CO | — | 99,100.0 | $6.2M | 0.00% | NEW | — | $62.48 | — |
| 1135 | — CALL | AMERICAN TOWER CORP NEW | — | 35,200.0 | $6.2M | 0.00% | NEW | — | $175.57 | — |
| 1136 | — CALL | NORFOLK SOUTHN CORP | — | 21,400.0 | $6.2M | 0.00% | NEW | — | $288.72 | — |
| 1137 | — PUT | FLUTTER ENTMT PLC | — | 28,600.0 | $6.2M | 0.00% | NEW | — | $215.04 | — |
| 1138 | LRCX | LAM RESEARCH CORP | Technology | 35,760.0 | $6.1M | 0.00% | NEW | — | $171.18 | +85.9% |
| 1139 | — CALL | NEXTDECADE CORP | — | 1,161,300.0 | $6.1M | 0.00% | NEW | — | $5.27 | — |
| 1140 | — CALL | USA RARE EARTH INC | — | 514,100.0 | $6.1M | 0.00% | NEW | — | $11.90 | — |
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%