Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — PUT | KINDER MORGAN INC DEL | — | 293,700.0 | $8.1M | 0.01% | NEW | — | $27.49 | — |
| 982 | — PUT | TENET HEALTHCARE CORP | — | 40,600.0 | $8.1M | 0.01% | NEW | — | $198.72 | — |
| 983 | — PUT | METLIFE INC | — | 102,200.0 | $8.1M | 0.01% | NEW | — | $78.94 | — |
| 984 | — PUT | QUANTA SVCS INC | — | 19,100.0 | $8.1M | 0.01% | NEW | — | $422.06 | — |
| 985 | — PUT | CME GROUP INC | — | 29,500.0 | $8.1M | 0.01% | NEW | — | $273.08 | — |
| 986 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 217,671.0 | $8.1M | 0.01% | NEW | — | $37.00 | -7.5% |
| 987 | SBUX | STARBUCKS CORP | Consumer Cyclical | 95,334.0 | $8.0M | 0.01% | NEW | — | $84.21 | +28.7% |
| 988 | — CALL | VANGUARD SPECIALIZED FUNDS | — | 36,500.0 | $8.0M | 0.01% | NEW | — | $219.78 | — |
| 989 | — CALL | TYSON FOODS INC | — | 136,700.0 | $8.0M | 0.01% | NEW | — | $58.62 | — |
| 990 | — CALL | THE CIGNA GROUP | — | 29,100.0 | $8.0M | 0.01% | NEW | — | $275.23 | — |
| 991 | — PUT | SIMON PPTY GROUP INC NEW | — | 43,100.0 | $8.0M | 0.00% | NEW | — | $185.11 | — |
| 992 | — CALL | BLUE OWL CAPITAL INC | — | 533,400.0 | $8.0M | 0.00% | NEW | — | $14.94 | — |
| 993 | — PUT | SYMBOTIC INC | — | 133,800.0 | $8.0M | 0.00% | NEW | — | $59.50 | — |
| 994 | — CALL | TOLL BROTHERS INC | — | 58,800.0 | $8.0M | 0.00% | NEW | — | $135.22 | — |
| 995 | — CALL | AFLAC INC | — | 72,100.0 | $8.0M | 0.00% | NEW | — | $110.27 | — |
| 996 | — CALL | RUBRIK INC. | — | 103,900.0 | $7.9M | 0.00% | NEW | — | $76.48 | — |
| 997 | — CALL | AKAMAI TECHNOLOGIES INC | — | 91,000.0 | $7.9M | 0.00% | NEW | — | $87.25 | — |
| 998 | — PUT | EMERSON ELEC CO | — | 59,700.0 | $7.9M | 0.00% | NEW | — | $132.72 | — |
| 999 | — CALL | CANADIAN SOLAR INC | — | 333,200.0 | $7.9M | 0.00% | NEW | — | $23.77 | — |
| 1000 | — CALL | SIRIUSXM HOLDINGS INC | — | 579,700.0 | $7.9M | 0.00% | NEW | — | $13.65 | — |
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
34.1%
Consumer Cyclical
12.1%
Financial Services
11.7%
Healthcare
10.8%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%