Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — CALL | DIREXION SHS ETF TR | — | 394,000.0 | $8.3M | 0.01% | NEW | — | $21.08 | — |
| 962 | VALE | VALE S A | Basic Materials | 636,509.0 | $8.3M | 0.01% | NEW | — | $13.03 | +27.7% |
| 963 | — CALL | SHIFT4 PMTS INC | — | 131,500.0 | $8.3M | 0.01% | NEW | — | $62.97 | — |
| 964 | JD | JD.COM INC | Consumer Cyclical | 288,008.0 | $8.3M | 0.01% | NEW | — | $28.70 | +1.5% |
| 965 | — PUT | SKYWORKS SOLUTIONS INC | — | 130,300.0 | $8.3M | 0.01% | NEW | — | $63.41 | — |
| 966 | — CALL | BARCLAYS PLC | — | 323,900.0 | $8.2M | 0.01% | NEW | — | $25.45 | — |
| 967 | W | WAYFAIR INC | Consumer Cyclical | 81,918.0 | $8.2M | 0.01% | NEW | — | $100.41 | -26.3% |
| 968 | — PUT | CADENCE DESIGN SYSTEM INC | — | 26,300.0 | $8.2M | 0.01% | NEW | — | $312.58 | — |
| 969 | — PUT | UNDER ARMOUR INC | — | 1,656,600.0 | $8.2M | 0.01% | NEW | — | $4.96 | — |
| 970 | — PUT | SAREPTA THERAPEUTICS INC | — | 381,800.0 | $8.2M | 0.01% | NEW | — | $21.52 | — |
| 971 | — CALL | JABIL INC | — | 36,000.0 | $8.2M | 0.01% | NEW | — | $228.02 | — |
| 972 | — PUT | WORKDAY INC | — | 38,100.0 | $8.2M | 0.01% | NEW | — | $214.78 | — |
| 973 | — PUT | RALPH LAUREN CORP | — | 23,100.0 | $8.2M | 0.01% | NEW | — | $353.61 | — |
| 974 | — CALL | CME GROUP INC | — | 29,900.0 | $8.2M | 0.01% | NEW | — | $273.08 | — |
| 975 | — PUT | PNC FINL SVCS GROUP INC | — | 39,100.0 | $8.2M | 0.01% | NEW | — | $208.73 | — |
| 976 | COHR | COHERENT CORP | Technology | 44,211.0 | $8.2M | 0.01% | NEW | — | $184.57 | +106.1% |
| 977 | — CALL | AUTODESK INC | — | 27,500.0 | $8.1M | 0.01% | NEW | — | $296.01 | — |
| 978 | — PUT | CORCEPT THERAPEUTICS INC | — | 233,700.0 | $8.1M | 0.01% | NEW | — | $34.80 | — |
| 979 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 13,980.0 | $8.1M | 0.01% | NEW | — | $580.71 | -10.5% |
| 980 | — CALL | PNC FINL SVCS GROUP INC | — | 38,800.0 | $8.1M | 0.01% | NEW | — | $208.73 | — |
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%