Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — PUT | DRAFTKINGS INC NEW | — | 434,600.0 | $15.0M | 0.01% | NEW | — | $34.46 | — |
| 662 | — PUT | BP PLC | — | 430,200.0 | $14.9M | 0.01% | NEW | — | $34.73 | — |
| 663 | — PUT | QUANTUMSCAPE CORP | — | 1,426,900.0 | $14.9M | 0.01% | NEW | — | $10.42 | — |
| 664 | — CALL | ENPHASE ENERGY INC | — | 463,800.0 | $14.9M | 0.01% | NEW | — | $32.05 | — |
| 665 | — PUT | CARRIER GLOBAL CORPORATION | — | 276,900.0 | $14.6M | 0.01% | NEW | — | $52.84 | — |
| 666 | — PUT | BEST BUY INC | — | 217,500.0 | $14.6M | 0.01% | NEW | — | $66.93 | — |
| 667 | — PUT | LUMEN TECHNOLOGIES INC | — | 1,873,400.0 | $14.6M | 0.01% | NEW | — | $7.77 | — |
| 668 | — CALL | CSX CORP | — | 400,600.0 | $14.5M | 0.01% | NEW | — | $36.25 | — |
| 669 | — PUT | EBAY INC. | — | 166,400.0 | $14.5M | 0.01% | NEW | — | $87.10 | — |
| 670 | — CALL | EXPEDIA GROUP INC | — | 51,100.0 | $14.5M | 0.01% | NEW | — | $283.31 | — |
| 671 | — CALL | COHERENT CORP | — | 78,100.0 | $14.4M | 0.01% | NEW | — | $184.57 | — |
| 672 | — CALL | FORTINET INC | — | 181,500.0 | $14.4M | 0.01% | NEW | — | $79.41 | — |
| 673 | — PUT | OSCAR HEALTH INC | — | 999,900.0 | $14.4M | 0.01% | NEW | — | $14.37 | — |
| 674 | NU | NU HLDGS LTD | Financial Services | 858,285.0 | $14.4M | 0.01% | NEW | — | $16.74 | -22.2% |
| 675 | — CALL | FLUOR CORP NEW | — | 361,900.0 | $14.3M | 0.01% | NEW | — | $39.63 | — |
| 676 | — CALL | TRUIST FINL CORP | — | 290,800.0 | $14.3M | 0.01% | NEW | — | $49.21 | — |
| 677 | — PUT | UIPATH INC | — | 872,300.0 | $14.3M | 0.01% | NEW | — | $16.39 | — |
| 678 | — CALL | DBX ETF TR | — | 430,700.0 | $14.2M | 0.01% | NEW | — | $32.86 | — |
| 679 | — PUT | ENERGY TRANSFER L P | — | 857,500.0 | $14.1M | 0.01% | NEW | — | $16.49 | — |
| 680 | — CALL | LEMONADE INC | — | 198,300.0 | $14.1M | 0.01% | NEW | — | $71.18 | — |
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%