Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | NU | NU HLDGS LTD | Financial Services | 234,510.0 | $3.4M | 0.00% | -624K | -72.7% | $14.37 | -5.4% |
| 1402 | — CALL | SYNCHRONY FINANCIAL | — | 49,400.0 | $3.4M | 0.00% | -79K | -61.6% | $68.02 | — |
| 1403 | INTU | INTUIT | Technology | 7,768.0 | $3.4M | 0.00% | NEW | — | $432.38 | -32.7% |
| 1404 | — CALL | ORMAT TECHNOLOGIES INC | — | 29,900.0 | $3.3M | 0.00% | +14K | +85.7% | $111.92 | — |
| 1405 | — PUT | CENTENE CORP DEL | — | 102,200.0 | $3.3M | 0.00% | -196K | -65.7% | $32.74 | — |
| 1406 | — PUT | ARMOUR RESIDENTIAL REIT INC | — | 200,100.0 | $3.3M | 0.00% | -195K | -49.4% | $16.68 | — |
| 1407 | — PUT | PAYCHEX INC | — | 36,200.0 | $3.3M | 0.00% | -4K | -9.1% | $92.12 | — |
| 1408 | — PUT | CADENCE DESIGN SYSTEM INC | — | 12,000.0 | $3.3M | 0.00% | -14K | -54.4% | $277.87 | — |
| 1409 | — PUT | ARCELORMITTAL SA LUXEMBOURG | — | 64,100.0 | $3.3M | 0.00% | -39K | -37.7% | $51.98 | — |
| 1410 | — CALL | UP FINTECH HLDG LTD | — | 528,500.0 | $3.3M | 0.00% | -423K | -44.5% | $6.30 | — |
| 1411 | — CALL | CARRIER GLOBAL CORPORATION | — | 59,100.0 | $3.3M | 0.00% | -38K | -38.8% | $56.31 | — |
| 1412 | — PUT | LINCOLN NATL CORP IND | — | 93,700.0 | $3.3M | 0.00% | +4K | +4.6% | $35.50 | — |
| 1413 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 103,892.0 | $3.3M | 0.00% | -114K | -52.3% | $32.01 | +7.6% |
| 1414 | — PUT | TWILIO INC | — | 26,400.0 | $3.3M | 0.00% | -81K | -75.5% | $125.82 | — |
| 1415 | — CALL | FUBOTV INC | — | 350,600.0 | $3.3M | 0.00% | NEW | — | $9.46 | — |
| 1416 | — PUT | PPL CORP | — | 86,800.0 | $3.3M | 0.00% | +21K | +31.1% | $38.20 | — |
| 1417 | — PUT | CENTRUS ENERGY CORP | — | 19,100.0 | $3.3M | 0.00% | -23K | -54.3% | $173.59 | — |
| 1418 | — PUT | UNUM GROUP | — | 45,400.0 | $3.3M | 0.00% | +25K | +120.4% | $73.03 | — |
| 1419 | SNOW | SNOWFLAKE INC | Technology | 21,971.0 | $3.3M | 0.00% | -40K | -64.6% | $150.82 | +78.3% |
| 1420 | — CALL | CAPRICOR THERAPEUTICS INC | — | 109,000.0 | $3.3M | 0.00% | +37K | +52.0% | $30.40 | — |
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%