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 | GOLDMAN SACHS ETF TR | — | 10,000.0 | $498K | — | -13K | -56.0% | $49.76 | — |
| 1602 | — PUT | PATTERSON-UTI ENERGY INC | — | 45,800.0 | $496K | — | -134K | -74.5% | $10.83 | — |
| 1603 | — PUT | GRAYSCALE BITCOIN TRUST ETF | — | 9,400.0 | $496K | — | -57K | -85.8% | $52.76 | — |
| 1604 | — PUT | HUNTINGTON INGALLS INDS INC | — | 1,300.0 | $494K | — | -3K | -68.3% | $379.90 | — |
| 1605 | — CALL | DOUGLAS EMMETT INC | — | 52,400.0 | $494K | — | -66K | -55.7% | $9.42 | — |
| 1606 | — PUT | DAVITA INC | — | 3,200.0 | $492K | — | -10K | -76.1% | $153.69 | — |
| 1607 | — CALL | INNOVATIVE INDL PPTYS INC | — | 9,800.0 | $492K | — | -25K | -71.6% | $50.16 | — |
| 1608 | — PUT | TENET HEALTHCARE CORP | — | 2,600.0 | $491K | — | -38K | -93.6% | $188.71 | — |
| 1609 | — CALL | HARLEY DAVIDSON INC | — | 24,100.0 | $487K | — | -259K | -91.5% | $20.22 | — |
| 1610 | — PUT | CHEESECAKE FACTORY INC | — | 8,900.0 | $487K | — | -59K | -86.9% | $54.75 | — |
| 1611 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 20,825.0 | $486K | — | -5K | -18.8% | $23.36 | -2.4% |
| 1612 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 5,535.0 | $484K | — | -10K | -63.5% | $87.40 | -2.4% |
| 1613 | CINF | CINCINNATI FINL CORP | Financial Services | 3,072.0 | $483K | — | -2K | -36.0% | $157.35 | +14.9% |
| 1614 | — PUT | MURPHY OIL CORP | — | 11,700.0 | $483K | — | -24K | -66.9% | $41.25 | — |
| 1615 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,096.0 | $482K | — | -2K | -35.4% | $117.61 | +7.2% |
| 1616 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 25,043.0 | $482K | — | -5K | -16.4% | $19.23 | +4.6% |
| 1617 | — CALL | LPL FINL HLDGS INC | — | 1,600.0 | $481K | — | -6K | -77.5% | $300.83 | — |
| 1618 | SBIT | PROSHARES TR | — | 8,445.0 | $481K | — | -45K | -84.3% | $56.97 | +0.2% |
| 1619 | — CALL | IQIYI INC | — | 355,700.0 | $480K | — | -108K | -23.3% | $1.35 | — |
| 1620 | LRN | STRIDE INC | Consumer Defensive | 5,435.0 | $479K | — | -1K | -18.0% | $88.17 | -1.0% |
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%