Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — PUT | DUKE ENERGY CORP NEW | — | 91,600.0 | $10.7M | 0.01% | NEW | — | $117.21 | — |
| 802 | — CALL | INVESCO LTD | — | 408,200.0 | $10.7M | 0.01% | NEW | — | $26.27 | — |
| 803 | — CALL | DIREXION SHS ETF TR | — | 557,200.0 | $10.7M | 0.01% | NEW | — | $19.24 | — |
| 804 | — CALL | SYNCHRONY FINANCIAL | — | 128,500.0 | $10.7M | 0.01% | NEW | — | $83.43 | — |
| 805 | — CALL | TRANSOCEAN LTD | — | 2,589,900.0 | $10.7M | 0.01% | NEW | — | $4.13 | — |
| 806 | — CALL | ON SEMICONDUCTOR CORP | — | 197,500.0 | $10.7M | 0.01% | NEW | — | $54.15 | — |
| 807 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 696,625.0 | $10.7M | 0.01% | NEW | — | $15.33 | -2.7% |
| 808 | — CALL | E L F BEAUTY INC | — | 140,100.0 | $10.7M | 0.01% | NEW | — | $76.04 | — |
| 809 | — CALL | PHILLIPS 66 | — | 82,500.0 | $10.6M | 0.01% | NEW | — | $129.04 | — |
| 810 | — CALL | BRIGHTHOUSE FINL INC | — | 164,000.0 | $10.6M | 0.01% | NEW | — | $64.79 | — |
| 811 | — CALL | FIGMA INC | — | 284,200.0 | $10.6M | 0.01% | NEW | — | $37.37 | — |
| 812 | FDX | FEDEX CORP | Industrials | 36,761.0 | $10.6M | 0.01% | NEW | — | $288.86 | +42.6% |
| 813 | — CALL | AMERICAN ELEC PWR CO INC | — | 92,000.0 | $10.6M | 0.01% | NEW | — | $115.31 | — |
| 814 | — CALL | DIGITALOCEAN HLDGS INC | — | 220,200.0 | $10.6M | 0.01% | NEW | — | $48.12 | — |
| 815 | — CALL | XPLR INFRASTRUCTURE LP | — | 1,056,600.0 | $10.6M | 0.01% | NEW | — | $10.00 | — |
| 816 | — PUT | TALEN ENERGY CORP | — | 28,100.0 | $10.5M | 0.01% | NEW | — | $374.84 | — |
| 817 | — CALL | DLOCAL LTD | — | 744,900.0 | $10.5M | 0.01% | NEW | — | $14.14 | — |
| 818 | LYFT | LYFT INC | Technology | 543,126.0 | $10.5M | 0.01% | NEW | — | $19.37 | -29.3% |
| 819 | — CALL | DIREXION SHS ETF TR | — | 62,600.0 | $10.5M | 0.01% | NEW | — | $167.70 | — |
| 820 | — PUT | APA CORPORATION | — | 428,500.0 | $10.5M | 0.01% | NEW | — | $24.46 | — |
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%