Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — CALL | FEDEX CORP | — | 42,900.0 | $15.3M | 0.01% | -1K | -2.7% | $356.18 | — |
| 342 | — CALL | TERADYNE INC | — | 51,300.0 | $15.2M | 0.01% | -106K | -67.3% | $296.46 | — |
| 343 | — CALL | KKR & CO INC | — | 163,700.0 | $15.1M | 0.01% | -5K | -3.0% | $92.50 | — |
| 344 | — CALL | FISERV INC | — | 270,500.0 | $15.1M | 0.01% | -204K | -42.9% | $55.80 | — |
| 345 | — PUT | WARNER BROS DISCOVERY INC | — | 549,300.0 | $15.1M | 0.01% | -2.2M | -80.3% | $27.46 | — |
| 346 | — CALL | STANLEY BLACK & DECKER INC | — | 211,200.0 | $15.0M | 0.01% | -64K | -23.2% | $71.06 | — |
| 347 | — CALL | ROKU INC | — | 158,400.0 | $15.0M | 0.01% | -67K | -29.8% | $94.62 | — |
| 348 | — CALL | CONSTELLATION BRANDS INC | — | 99,300.0 | $14.9M | 0.01% | -122K | -55.1% | $150.00 | — |
| 349 | — PUT | ROKU INC | — | 156,300.0 | $14.8M | 0.01% | -206K | -56.9% | $94.62 | — |
| 350 | — PUT | ROBLOX CORP | — | 260,600.0 | $14.7M | 0.01% | -65K | -20.0% | $56.56 | — |
| 351 | — PUT | FORD MTR CO | — | 1,274,100.0 | $14.7M | 0.01% | -2.4M | -65.0% | $11.54 | — |
| 352 | — PUT | OKLO INC | — | 295,300.0 | $14.6M | 0.01% | -612K | -67.5% | $49.59 | — |
| 353 | — CALL | EATON CORP PLC | — | 40,800.0 | $14.6M | 0.01% | -24K | -36.5% | $357.67 | — |
| 354 | — PUT | APPLIED DIGITAL CORP | — | 612,800.0 | $14.5M | 0.01% | -766K | -55.6% | $23.74 | — |
| 355 | NVO | NOVO-NORDISK A S | Healthcare | 392,803.0 | $14.4M | 0.01% | -624K | -61.4% | $36.75 | +20.2% |
| 356 | FCX | FREEPORT MCMORAN INC | Basic Materials | 244,754.0 | $14.4M | 0.01% | -321K | -56.8% | $58.78 | +9.5% |
| 357 | — CALL | MICROCHIP TECHNOLOGY INC. | — | 222,400.0 | $14.4M | 0.01% | -167K | -42.9% | $64.61 | — |
| 358 | — PUT | LINDE PLC | — | 28,700.0 | $14.2M | 0.01% | -10K | -26.6% | $495.76 | — |
| 359 | — CALL | SOUTHERN CO | — | 145,800.0 | $14.1M | 0.01% | -28K | -16.3% | $96.52 | — |
| 360 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,340.0 | $14.1M | 0.01% | -2K | -35.1% | $4210.32 | -96.1% |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%