Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — PUT | GOLAR LNG LTD | — | 48,100.0 | $2.6M | 0.00% | -74K | -60.4% | $54.11 | — |
| 1602 | — CALL | WEYERHAEUSER CO | — | 106,500.0 | $2.6M | 0.00% | -21K | -16.2% | $24.43 | — |
| 1603 | BITX | VOLATILITY SHS TR | — | 176,377.0 | $2.6M | 0.00% | NEW | — | $14.74 | -17.0% |
| 1604 | — PUT | WARRIOR MET COAL INC | — | 27,900.0 | $2.6M | 0.00% | +26K | +1228.6% | $93.15 | — |
| 1605 | — PUT | VAXCYTE INC | — | 44,700.0 | $2.6M | 0.00% | +38K | +598.4% | $58.11 | — |
| 1606 | — CALL | DECKERS OUTDOOR CORP | — | 25,900.0 | $2.6M | 0.00% | -101K | -79.6% | $100.09 | — |
| 1607 | — PUT | DECKERS OUTDOOR CORP | — | 25,900.0 | $2.6M | 0.00% | -55K | -67.9% | $100.09 | — |
| 1608 | — CALL | EDWARDS LIFESCIENCES CORP | — | 32,300.0 | $2.6M | 0.00% | -45K | -58.4% | $80.08 | — |
| 1609 | — PUT | OLD DOMINION FREIGHT LINE IN | — | 13,200.0 | $2.6M | 0.00% | NEW | — | $195.40 | — |
| 1610 | — CALL | HUNTSMAN CORP | — | 193,700.0 | $2.6M | 0.00% | — | — | $13.31 | — |
| 1611 | — | BITFARMS LTD | — | 1,321,654.0 | $2.6M | 0.00% | -266K | -16.8% | $1.95 | — |
| 1612 | AES | AES CORP | Utilities | 182,416.0 | $2.6M | 0.00% | -137K | -42.8% | $14.09 | +4.8% |
| 1613 | — CALL | ALPS ETF TR | — | 48,800.0 | $2.6M | 0.00% | +39K | +392.9% | $52.64 | — |
| 1614 | — PUT | ALEXANDRIA REAL ESTATE EQ IN | — | 55,300.0 | $2.6M | 0.00% | NEW | — | $46.42 | — |
| 1615 | — CALL | EDISON INTL | — | 35,000.0 | $2.6M | 0.00% | -45K | -56.0% | $73.18 | — |
| 1616 | — PUT | GENERAC HLDGS INC | — | 13,100.0 | $2.6M | 0.00% | -29K | -69.0% | $195.33 | — |
| 1617 | SPXU | PROSHARES TR | — | 45,074.0 | $2.6M | 0.00% | +8K | +23.1% | $56.74 | -33.4% |
| 1618 | — CALL | UNITED STS BRENT OIL FD LP | — | 49,100.0 | $2.6M | 0.00% | +47K | +2131.8% | $52.01 | — |
| 1619 | — CALL | VICI PPTYS INC | — | 93,400.0 | $2.6M | 0.00% | -80K | -46.3% | $27.32 | — |
| 1620 | — CALL | TECK RESOURCES LTD | — | 49,300.0 | $2.6M | 0.00% | -113K | -69.6% | $51.75 | — |
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%