Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — PUT | CHEWY INC | — | 272,000.0 | $7.3M | 0.01% | -94K | -25.6% | $27.00 | — |
| 542 | — CALL | EHANG HLDGS LTD | — | 755,600.0 | $7.3M | 0.01% | -76K | -9.2% | $9.71 | — |
| 543 | — CALL | GENERAL MILLS INC | — | 196,500.0 | $7.3M | 0.01% | -17K | -8.1% | $37.22 | — |
| 544 | — PUT | ELECTRONIC ARTS INC | — | 35,700.0 | $7.3M | 0.01% | -24K | -39.8% | $203.87 | — |
| 545 | — CALL | UPSTART HLDGS INC | — | 280,800.0 | $7.2M | 0.01% | -69K | -19.7% | $25.65 | — |
| 546 | — PUT | V F CORP | — | 423,700.0 | $7.2M | 0.01% | -87K | -17.1% | $16.99 | — |
| 547 | — CALL | US BANCORP | — | 138,200.0 | $7.2M | 0.01% | -205K | -59.8% | $52.01 | — |
| 548 | — CALL | AERCAP HOLDINGS NV | — | 52,100.0 | $7.1M | 0.01% | -16K | -23.8% | $137.18 | — |
| 549 | — PUT | SYNOPSYS INC | — | 18,000.0 | $7.1M | 0.01% | -35K | -66.0% | $396.48 | — |
| 550 | SQQQ | PROSHARES TR | — | 88,643.0 | $7.1M | 0.01% | -58K | -39.5% | $80.49 | -51.2% |
| 551 | — CALL | SOLAREDGE TECHNOLOGIES INC | — | 139,700.0 | $7.1M | 0.01% | -86K | -38.0% | $51.05 | — |
| 552 | — PUT | FISERV INC | — | 127,200.0 | $7.1M | 0.01% | -37K | -22.4% | $55.80 | — |
| 553 | — PUT | ENERGY TRANSFER L P | — | 366,500.0 | $7.1M | 0.01% | -491K | -57.3% | $19.30 | — |
| 554 | — CALL | NUCOR CORP | — | 41,700.0 | $7.1M | 0.01% | -39K | -48.3% | $169.10 | — |
| 555 | — CALL | LEMONADE INC | — | 112,100.0 | $7.0M | 0.01% | -86K | -43.5% | $62.68 | — |
| 556 | — CALL | TRUIST FINL CORP | — | 152,700.0 | $7.0M | 0.01% | -138K | -47.5% | $45.97 | — |
| 557 | — CALL | SAMSARA INC | — | 220,900.0 | $7.0M | 0.01% | -86K | -28.0% | $31.69 | — |
| 558 | — PUT | AGNC INVT CORP | — | 697,900.0 | $7.0M | 0.01% | -193K | -21.6% | $10.03 | — |
| 559 | — PUT | SUNCOR ENERGY INC NEW | — | 105,800.0 | $7.0M | 0.01% | -27K | -20.5% | $66.11 | — |
| 560 | — PUT | NOBLE CORP PLC | — | 141,200.0 | $6.9M | 0.01% | -87K | -38.2% | $49.07 | — |
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%