Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — CALL | LOCKHEED MARTIN CORP | — | 84,700.0 | $51.2M | 0.03% | -38K | -31.0% | $604.39 | — |
| 222 | — PUT | OCCIDENTAL PETE CORP | — | 779,700.0 | $50.7M | 0.03% | -538K | -40.8% | $65.00 | — |
| 223 | MSFT | MICROSOFT CORP | Technology | 136,729.0 | $50.6M | 0.03% | +66K | +93.6% | $370.17 | +4.7% |
| 224 | — PUT | MODERNA INC | — | 989,200.0 | $50.3M | 0.03% | -359K | -26.6% | $50.80 | — |
| 225 | — PUT | MERCK & CO INC | — | 415,500.0 | $50.0M | 0.03% | -314K | -43.0% | $120.29 | — |
| 226 | — PUT | UNITED AIRLS HLDGS INC | — | 539,100.0 | $49.6M | 0.03% | -102K | -15.9% | $92.07 | — |
| 227 | — CALL | GAMESTOP CORP | — | 3,470,400.0 | $49.5M | 0.03% | -1.9M | -35.6% | $14.25 | — |
| 228 | — PUT | PAYPAL HLDGS INC | — | 1,087,300.0 | $49.2M | 0.03% | -133K | -10.9% | $45.23 | — |
| 229 | — PUT | GLOBAL X FDS | — | 829,700.0 | $49.1M | 0.03% | +332K | +66.8% | $59.12 | — |
| 230 | — CALL | ARISTA NETWORKS INC | — | 398,400.0 | $48.9M | 0.03% | -332K | -45.5% | $122.78 | — |
| 231 | — CALL | PROSHARES TR II | — | 1,870,900.0 | $48.8M | 0.03% | +880K | +88.8% | $26.08 | — |
| 232 | — CALL | SHELL PLC | — | 521,500.0 | $48.5M | 0.03% | — | — | $93.00 | — |
| 233 | — PUT | AT&T INC | — | 1,654,000.0 | $47.9M | 0.03% | +70K | +4.5% | $28.99 | — |
| 234 | — PUT | INTERNATIONAL BUSINESS MACHS | — | 196,600.0 | $47.7M | 0.03% | NEW | — | $242.39 | — |
| 235 | — PUT | DISNEY WALT CO | — | 490,800.0 | $47.3M | 0.03% | -311K | -38.8% | $96.38 | — |
| 236 | — CALL | SHOPIFY INC | — | 395,900.0 | $47.0M | 0.03% | -256K | -39.3% | $118.62 | — |
| 237 | — CALL | SLB LIMITED | — | 909,800.0 | $46.8M | 0.03% | -280K | -23.5% | $51.39 | — |
| 238 | — CALL | FIRST SOLAR INC | — | 235,700.0 | $46.5M | 0.03% | -211K | -47.2% | $197.26 | — |
| 239 | — CALL | SPDR SERIES TRUST | — | 268,600.0 | $46.5M | 0.03% | +63K | +30.8% | $173.07 | — |
| 240 | — CALL | PROCTER & GAMBLE CO | — | 319,200.0 | $46.1M | 0.03% | -154K | -32.5% | $144.44 | — |
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%