Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — PUT | ANGLOGOLD ASHANTI PLC | — | 52,500.0 | $4.5M | 0.00% | NEW | — | $85.28 | — |
| 1362 | — CALL | BITWISE ETHEREUM ETF | — | 210,200.0 | $4.5M | 0.00% | NEW | — | $21.27 | — |
| 1363 | — PUT | PAYCHEX INC | — | 39,800.0 | $4.5M | 0.00% | NEW | — | $112.18 | — |
| 1364 | — PUT | LYONDELLBASELL INDUSTRIES N | — | 103,000.0 | $4.5M | 0.00% | NEW | — | $43.30 | — |
| 1365 | XME | SPDR SERIES TRUST | — | 43,012.0 | $4.5M | 0.00% | NEW | — | $103.61 | +21.1% |
| 1366 | — PUT | FERMI INC | — | 556,700.0 | $4.5M | 0.00% | NEW | — | $8.00 | — |
| 1367 | — CALL | SPROUTS FMRS MKT INC | — | 55,800.0 | $4.4M | 0.00% | NEW | — | $79.67 | — |
| 1368 | XLV | SELECT SECTOR SPDR TR | — | 28,657.0 | $4.4M | 0.00% | NEW | — | $154.80 | -3.6% |
| 1369 | — CALL | RED CAT HLDGS INC | — | 559,000.0 | $4.4M | 0.00% | NEW | — | $7.93 | — |
| 1370 | — CALL | ELDORADO GOLD CORP NEW | — | 123,300.0 | $4.4M | 0.00% | NEW | — | $35.92 | — |
| 1371 | — PUT | ABRDN SILVER ETF TRUST | — | 65,400.0 | $4.4M | 0.00% | NEW | — | $67.64 | — |
| 1372 | — PUT | MOBILEYE GLOBAL INC | — | 422,300.0 | $4.4M | 0.00% | NEW | — | $10.44 | — |
| 1373 | — CALL | CF INDS HLDGS INC | — | 57,000.0 | $4.4M | 0.00% | NEW | — | $77.34 | — |
| 1374 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 50,476.0 | $4.4M | 0.00% | NEW | — | $87.25 | +69.9% |
| 1375 | — CALL | AMC ENTMT HLDGS INC | — | 2,822,900.0 | $4.4M | 0.00% | NEW | — | $1.56 | — |
| 1376 | CCJ | CAMECO CORP | Energy | 48,092.0 | $4.4M | 0.00% | NEW | — | $91.49 | +21.9% |
| 1377 | — CALL | COMFORT SYS USA INC | — | 4,700.0 | $4.4M | 0.00% | NEW | — | $933.29 | — |
| 1378 | ACMR | ACM RESH INC | Technology | 110,952.0 | $4.4M | 0.00% | NEW | — | $39.45 | +124.9% |
| 1379 | — PUT | KB HOME | — | 77,500.0 | $4.4M | 0.00% | NEW | — | $56.41 | — |
| 1380 | — CALL | ARCELORMITTAL SA LUXEMBOURG | — | 95,600.0 | $4.4M | 0.00% | NEW | — | $45.57 | — |
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%