Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — CALL | NXP SEMICONDUCTORS N V | — | 39,500.0 | $7.8M | 0.01% | -17K | -30.5% | $196.86 | — |
| 822 | — CALL | GENERAL DYNAMICS CORP | — | 22,600.0 | $7.8M | 0.01% | -26K | -53.4% | $343.22 | — |
| 823 | — CALL | MOTOROLA SOLUTIONS INC | — | 17,800.0 | $7.7M | 0.01% | +2K | +14.1% | $433.97 | — |
| 824 | — PUT | UNITY SOFTWARE INC | — | 350,300.0 | $7.7M | 0.01% | -553K | -61.2% | $21.94 | — |
| 825 | — CALL | DOLLAR TREE INC | — | 70,000.0 | $7.7M | 0.01% | -141K | -66.8% | $109.51 | — |
| 826 | — PUT | UIPATH INC | — | 690,200.0 | $7.7M | 0.01% | -182K | -20.9% | $11.10 | — |
| 827 | — CALL | MGM RESORTS INTERNATIONAL | — | 206,300.0 | $7.6M | 0.01% | -254K | -55.2% | $37.01 | — |
| 828 | — PUT | LYFT INC | — | 573,900.0 | $7.6M | 0.01% | -702K | -55.0% | $13.30 | — |
| 829 | ET | ENERGY TRANSFER L P | Energy | 394,233.0 | $7.6M | 0.01% | -338K | -46.2% | $19.30 | +4.7% |
| 830 | — CALL | VANGUARD SPECIALIZED FUNDS | — | 35,300.0 | $7.6M | 0.01% | -1K | -3.3% | $215.06 | — |
| 831 | — CALL | ZSCALER INC | — | 54,000.0 | $7.6M | 0.01% | -79K | -59.5% | $140.29 | — |
| 832 | — CALL | ENVIRI CORP | — | 384,300.0 | $7.5M | 0.01% | +127K | +49.3% | $19.62 | — |
| 833 | — PUT | UNITED RENTALS INC | — | 10,300.0 | $7.5M | 0.01% | -1K | -10.4% | $728.56 | — |
| 834 | TSLA | TESLA INC | Consumer Cyclical | 20,177.0 | $7.5M | 0.01% | -100K | -83.2% | $371.75 | +5.2% |
| 835 | — CALL | FIGMA INC | — | 354,600.0 | $7.5M | 0.01% | +70K | +24.8% | $21.14 | — |
| 836 | — CALL | TECHNIPFMC PLC | — | 108,200.0 | $7.5M | 0.01% | +42K | +64.4% | $69.13 | — |
| 837 | — PUT | AXON ENTERPRISE INC | — | 17,600.0 | $7.5M | 0.01% | -28K | -61.6% | $424.69 | — |
| 838 | — PUT | TRUIST FINL CORP | — | 162,200.0 | $7.5M | 0.01% | +47K | +41.2% | $45.97 | — |
| 839 | — PUT | FLUOR CORP | — | 159,200.0 | $7.4M | 0.01% | +9K | +6.1% | $46.65 | — |
| 840 | — PUT | ULTA BEAUTY INC | — | 14,200.0 | $7.4M | 0.01% | +2K | +20.3% | $522.71 | — |
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%