Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — CALL | MONDELEZ INTL INC | — | 99,200.0 | $5.3M | 0.00% | NEW | — | $53.83 | — |
| 1222 | OKLO | OKLO INC | Utilities | 74,304.0 | $5.3M | 0.00% | NEW | — | $71.76 | -6.6% |
| 1223 | — PUT | TRANSOCEAN LTD | — | 1,280,200.0 | $5.3M | 0.00% | NEW | — | $4.13 | — |
| 1224 | — CALL | FUBOTV INC | — | 2,093,800.0 | $5.3M | 0.00% | NEW | — | $2.52 | — |
| 1225 | — CALL | PERMIAN RESOURCES CORP | — | 375,800.0 | $5.3M | 0.00% | NEW | — | $14.03 | — |
| 1226 | — CALL | WELLTOWER INC | — | 28,400.0 | $5.3M | 0.00% | NEW | — | $185.61 | — |
| 1227 | — PUT | STARWOOD PPTY TR INC | — | 292,500.0 | $5.3M | 0.00% | NEW | — | $18.01 | — |
| 1228 | — CALL | ETFS GOLD TR | — | 128,000.0 | $5.3M | 0.00% | NEW | — | $41.08 | — |
| 1229 | — PUT | TE CONNECTIVITY PLC | — | 23,100.0 | $5.3M | 0.00% | NEW | — | $227.51 | — |
| 1230 | — CALL | ERO COPPER CORP | — | 184,900.0 | $5.2M | 0.00% | NEW | — | $28.29 | — |
| 1231 | — CALL | ILLUMINA INC | — | 45,500.0 | $5.2M | 0.00% | NEW | — | $114.28 | — |
| 1232 | — PUT | EDISON INTL | — | 86,400.0 | $5.2M | 0.00% | NEW | — | $60.02 | — |
| 1233 | — PUT | MCCORMICK & CO INC | — | 76,100.0 | $5.2M | 0.00% | NEW | — | $68.11 | — |
| 1234 | — CALL | TOYOTA MOTOR CORP | — | 24,200.0 | $5.2M | 0.00% | NEW | — | $214.06 | — |
| 1235 | — PUT | GRAB HOLDINGS LIMITED | — | 1,036,700.0 | $5.2M | 0.00% | NEW | — | $4.99 | — |
| 1236 | — CALL | LOGITECH INTL S A | — | 51,600.0 | $5.2M | 0.00% | NEW | — | $100.22 | — |
| 1237 | — CALL | BIOMARIN PHARMACEUTICAL INC | — | 87,000.0 | $5.2M | 0.00% | NEW | — | $59.43 | — |
| 1238 | — CALL | MONOLITHIC PWR SYS INC | — | 5,700.0 | $5.2M | 0.00% | NEW | — | $906.36 | — |
| 1239 | — CALL | AEHR TEST SYS | — | 255,100.0 | $5.2M | 0.00% | NEW | — | $20.19 | — |
| 1240 | — CALL | EXELON CORP | — | 117,900.0 | $5.1M | 0.00% | NEW | — | $43.59 | — |
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%