Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — CALL | US BANCORP | — | 138,200.0 | $7.2M | 0.01% | -205K | -59.8% | $52.01 | — |
| 862 | — CALL | ERO COPPER CORP | — | 268,800.0 | $7.2M | 0.01% | +84K | +45.4% | $26.67 | — |
| 863 | — CALL | AERCAP HOLDINGS NV | — | 52,100.0 | $7.1M | 0.01% | -16K | -23.8% | $137.18 | — |
| 864 | — CALL | L3HARRIS TECHNOLOGIES INC | — | 20,700.0 | $7.1M | 0.01% | +15K | +256.9% | $345.15 | — |
| 865 | — PUT | SYNOPSYS INC | — | 18,000.0 | $7.1M | 0.01% | -35K | -66.0% | $396.48 | — |
| 866 | — CALL | FIGURE TECHNOLOGY SOLUTIO | — | 210,200.0 | $7.1M | 0.01% | +175K | +497.2% | $33.95 | — |
| 867 | SQQQ | PROSHARES TR | — | 88,643.0 | $7.1M | 0.01% | -58K | -39.5% | $80.49 | -49.2% |
| 868 | — CALL | SOLAREDGE TECHNOLOGIES INC | — | 139,700.0 | $7.1M | 0.01% | -86K | -38.0% | $51.05 | — |
| 869 | IREN | IREN LIMITED | Financial Services | 207,840.0 | $7.1M | 0.01% | +16K | +8.3% | $34.28 | +1.6% |
| 870 | — CALL | REDWIRE CORPORATION | — | 836,400.0 | $7.1M | 0.01% | +180K | +27.3% | $8.50 | — |
| 871 | — PUT | FISERV INC | — | 127,200.0 | $7.1M | 0.01% | -37K | -22.4% | $55.80 | — |
| 872 | — CALL | ISHARES TR | — | 75,000.0 | $7.1M | 0.01% | +53K | +239.4% | $94.39 | — |
| 873 | — PUT | ENERGY TRANSFER L P | — | 366,500.0 | $7.1M | 0.01% | -491K | -57.3% | $19.30 | — |
| 874 | — PUT | AMERICAN ELEC PWR CO INC | — | 53,800.0 | $7.1M | 0.01% | +1K | +2.3% | $131.08 | — |
| 875 | — CALL | NUCOR CORP | — | 41,700.0 | $7.1M | 0.01% | -39K | -48.3% | $169.10 | — |
| 876 | — PUT | ARES CAPITAL CORP | — | 391,100.0 | $7.0M | 0.01% | +104K | +36.3% | $18.02 | — |
| 877 | — CALL | STEEL DYNAMICS INC | — | 39,100.0 | $7.0M | 0.01% | +300.0 | +0.8% | $180.00 | — |
| 878 | — CALL | LEMONADE INC | — | 112,100.0 | $7.0M | 0.01% | -86K | -43.5% | $62.68 | — |
| 879 | — CALL | NEOS ETF TRUST | — | 144,000.0 | $7.0M | 0.01% | +85K | +145.7% | $48.76 | — |
| 880 | — CALL | TRUIST FINL CORP | — | 152,700.0 | $7.0M | 0.01% | -138K | -47.5% | $45.97 | — |
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%