Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — CALL | DENISON MINES CORP | — | 1,211,800.0 | $4.3M | 0.00% | -869K | -41.8% | $3.53 | — |
| 722 | — CALL | INVESCO DB US DLR INDEX TR | — | 188,800.0 | $4.3M | 0.00% | -290K | -60.5% | $22.63 | — |
| 723 | — PUT | DEUTSCHE BK AG | — | 142,900.0 | $4.3M | 0.00% | -25K | -14.7% | $29.78 | — |
| 724 | — PUT | PELOTON INTERACTIVE INC | — | 991,500.0 | $4.3M | 0.00% | -86K | -8.0% | $4.29 | — |
| 725 | — PUT | ATI INC | — | 29,200.0 | $4.2M | 0.00% | -37K | -56.1% | $145.46 | — |
| 726 | UPS | UNITED PARCEL SVCS INC | Industrials | 43,120.0 | $4.2M | 0.00% | -76K | -63.7% | $98.38 | +6.2% |
| 727 | — CALL | AMKOR TECHNOLOGY INC | — | 94,100.0 | $4.2M | 0.00% | -142K | -60.1% | $45.03 | — |
| 728 | — PUT | KOHLS CORP | — | 326,500.0 | $4.2M | 0.00% | -182K | -35.8% | $12.90 | — |
| 729 | — CALL | DIREXION SHARES ETF TRUST | — | 36,200.0 | $4.2M | 0.00% | -26K | -42.2% | $116.27 | — |
| 730 | — PUT | PRUDENTIAL FINL INC | — | 43,000.0 | $4.2M | 0.00% | -12K | -21.7% | $97.69 | — |
| 731 | — CALL | AVIS BUDGET GROUP INC | — | 28,800.0 | $4.2M | 0.00% | -163K | -85.0% | $145.85 | — |
| 732 | — CALL | NEXTPOWER INC | — | 34,600.0 | $4.2M | 0.00% | -195K | -84.9% | $120.55 | — |
| 733 | — PUT | JETBLUE AIRWAYS CORP | — | 940,400.0 | $4.2M | 0.00% | -1.3M | -58.3% | $4.42 | — |
| 734 | — CALL | ABERCROMBIE & FITCH CO | — | 45,400.0 | $4.1M | 0.00% | -9K | -17.1% | $91.37 | — |
| 735 | — PUT | LENNAR CORP | — | 47,600.0 | $4.1M | 0.00% | -45K | -48.4% | $86.84 | — |
| 736 | — CALL | ARCELORMITTAL SA LUXEMBOURG | — | 79,400.0 | $4.1M | 0.00% | -16K | -16.9% | $51.98 | — |
| 737 | — CALL | UNITED STATES ANTIMONY CORP | — | 472,100.0 | $4.1M | 0.00% | -510K | -52.0% | $8.73 | — |
| 738 | — PUT | MARRIOTT INTL INC NEW | — | 12,600.0 | $4.1M | 0.00% | -3K | -17.1% | $327.07 | — |
| 739 | — PUT | HCA HEALTHCARE INC | — | 8,700.0 | $4.1M | 0.00% | -31K | -77.9% | $473.24 | — |
| 740 | VALE | VALE S A | Basic Materials | 257,145.0 | $4.1M | 0.00% | -379K | -59.6% | $15.91 | +3.8% |
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%