Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — CALL | LYFT INC | — | 877,700.0 | $11.7M | 0.01% | -735K | -45.6% | $13.30 | — |
| 642 | — PUT | AMERICAN TOWER CORP | — | 67,400.0 | $11.6M | 0.01% | +35K | +106.8% | $172.58 | — |
| 643 | — CALL | LI AUTO INC | — | 650,200.0 | $11.6M | 0.01% | -95K | -12.8% | $17.83 | — |
| 644 | — CALL | ASTRAZENECA PLC | — | 58,700.0 | $11.6M | 0.01% | NEW | — | $197.22 | — |
| 645 | — CALL | SCHWAB STRATEGIC TR | — | 381,500.0 | $11.6M | 0.01% | -85K | -18.2% | $30.30 | — |
| 646 | — CALL | DIAMONDBACK ENERGY INC | — | 58,300.0 | $11.5M | 0.01% | -41K | -41.5% | $197.79 | — |
| 647 | — PUT | KROGER CO | — | 156,400.0 | $11.3M | 0.01% | +57K | +57.8% | $72.36 | — |
| 648 | — PUT | WAYFAIR INC | — | 150,300.0 | $11.3M | 0.01% | -210K | -58.2% | $75.21 | — |
| 649 | — PUT | SOUTHWEST AIRLS CO | — | 300,200.0 | $11.3M | 0.01% | -376K | -55.6% | $37.57 | — |
| 650 | — PUT | ENERGY FUELS INC | — | 615,000.0 | $11.2M | 0.01% | -677K | -52.4% | $18.25 | — |
| 651 | — PUT | BRITISH AMERN TOB PLC | — | 191,900.0 | $11.2M | 0.01% | -128K | -39.9% | $58.47 | — |
| 652 | — CALL | ON SEMICONDUCTOR CORP | — | 180,700.0 | $11.2M | 0.01% | -17K | -8.5% | $61.92 | — |
| 653 | — CALL | CHARTER COMMUNICATIONS INC | — | 51,800.0 | $11.2M | 0.01% | NEW | — | $215.88 | — |
| 654 | — PUT | CIENA CORP | — | 28,800.0 | $11.2M | 0.01% | -5K | -14.0% | $388.23 | — |
| 655 | MRNA | MODERNA INC | Healthcare | 219,573.0 | $11.2M | 0.01% | +130K | +144.8% | $50.80 | -6.3% |
| 656 | — CALL | LAUDER ESTEE COS INC | — | 155,000.0 | $11.1M | 0.01% | -86K | -35.7% | $71.77 | — |
| 657 | — CALL | FLUOR CORP | — | 237,400.0 | $11.1M | 0.01% | -124K | -34.4% | $46.65 | — |
| 658 | — CALL | AMERICAN ELEC PWR CO INC | — | 84,400.0 | $11.1M | 0.01% | -8K | -8.3% | $131.08 | — |
| 659 | — PUT | AMPLIFY ETF TR | — | 364,200.0 | $11.0M | 0.01% | +57K | +18.5% | $30.26 | — |
| 660 | — PUT | VAIL RESORTS INC | — | 85,800.0 | $11.0M | 0.01% | +66K | +335.5% | $128.32 | — |
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%