Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | XLK | SELECT SECTOR SPDR TR | — | 50,713.0 | $7.3M | 0.00% | NEW | — | $143.97 | +22.0% |
| 1042 | — CALL | LYONDELLBASELL INDUSTRIES N | — | 167,700.0 | $7.3M | 0.00% | NEW | — | $43.30 | — |
| 1043 | ASHR | DBX ETF TR | — | 220,929.0 | $7.3M | 0.00% | NEW | — | $32.85 | +2.4% |
| 1044 | IREN | IREN LIMITED | Financial Services | 191,894.0 | $7.2M | 0.00% | NEW | — | $37.77 | -11.0% |
| 1045 | — PUT | GAP INC | — | 282,700.0 | $7.2M | 0.00% | NEW | — | $25.60 | — |
| 1046 | — PUT | CSX CORP | — | 199,200.0 | $7.2M | 0.00% | NEW | — | $36.25 | — |
| 1047 | — PUT | JBS N.V. | — | 500,500.0 | $7.2M | 0.00% | NEW | — | $14.42 | — |
| 1048 | — CALL | SSR MINING IN | — | 329,000.0 | $7.2M | 0.00% | NEW | — | $21.92 | — |
| 1049 | FISV | FISERV INC | Technology | 107,216.0 | $7.2M | 0.00% | NEW | — | $67.17 | -24.6% |
| 1050 | — PUT | BANK NEW YORK MELLON CORP | — | 61,500.0 | $7.1M | 0.00% | NEW | — | $116.09 | — |
| 1051 | — PUT | ULTA BEAUTY INC | — | 11,800.0 | $7.1M | 0.00% | NEW | — | $605.01 | — |
| 1052 | AMDL | GRANITESHARES ETF TR | — | 459,058.0 | $7.1M | 0.00% | NEW | — | $15.55 | +273.9% |
| 1053 | — CALL | GENERAC HLDGS INC | — | 52,300.0 | $7.1M | 0.00% | NEW | — | $136.37 | — |
| 1054 | EBAY | EBAY INC. | Consumer Cyclical | 81,860.0 | $7.1M | 0.00% | NEW | — | $87.10 | +28.7% |
| 1055 | — PUT | SIBANYE STILLWATER LTD | — | 498,800.0 | $7.1M | 0.00% | NEW | — | $14.25 | — |
| 1056 | — PUT | TORONTO DOMINION BK ONT | — | 75,400.0 | $7.1M | 0.00% | NEW | — | $94.20 | — |
| 1057 | — PUT | MARATHON PETE CORP | — | 43,600.0 | $7.1M | 0.00% | NEW | — | $162.63 | — |
| 1058 | — PUT | UNIQURE NV | — | 295,800.0 | $7.1M | 0.00% | NEW | — | $23.93 | — |
| 1059 | — CALL | ADVISORSHARES TR | — | 1,505,800.0 | $7.1M | 0.00% | NEW | — | $4.70 | — |
| 1060 | — CALL | PROSHARES TR | — | 214,200.0 | $7.0M | 0.00% | NEW | — | $32.87 | — |
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
34.1%
Consumer Cyclical
12.1%
Financial Services
11.7%
Healthcare
10.8%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%