Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — CALL | NATIONAL ENERGY SERVICES REU | — | 300.0 | $6K | — | NEW | — | $21.47 | — |
| 1742 | — CALL | PERMA-FIX ENVIRONMENTAL SVCS | — | 600.0 | $6K | — | NEW | — | $10.69 | — |
| 1743 | — PUT | SOUTHERN MO BANCORP INC | — | 100.0 | $6K | — | NEW | — | $63.94 | — |
| 1744 | — PUT | BAUSCH PLUS LOMB CORP | — | 400.0 | $6K | — | NEW | — | $15.90 | — |
| 1745 | FLS | FLOWSERVE CORP | Industrials | 86.0 | $6K | — | NEW | — | $73.50 | -0.2% |
| 1746 | — PUT | MYRIAD GENETICS INC | — | 1,400.0 | $6K | — | NEW | — | $4.50 | — |
| 1747 | — PUT | INDUSTRIAL LOGISTICS PPTYS T | — | 1,100.0 | $6K | — | NEW | — | $5.68 | — |
| 1748 | — PUT | EMPIRE ST RLTY TR INC | — | 1,200.0 | $6K | — | NEW | — | $5.20 | — |
| 1749 | — CALL | ALLIANCE LAUNDRY HLDGS INC | — | 300.0 | $6K | — | NEW | — | $20.74 | — |
| 1750 | — PUT | GORMAN RUPP CO | — | 100.0 | $6K | — | NEW | — | $62.13 | — |
| 1751 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 66.0 | $6K | — | NEW | — | $93.47 | -3.7% |
| 1752 | — PUT | OWLET INC | — | 1,200.0 | $6K | — | NEW | — | $5.14 | — |
| 1753 | — CALL | TERRENO RLTY CORP | — | 100.0 | $6K | — | NEW | — | $61.42 | — |
| 1754 | — CALL | CUSHMAN AND WAKEFIELD LTD | — | 500.0 | $6K | — | NEW | — | $12.26 | — |
| 1755 | — PUT | ZENTALIS PHARMACEUTICALS INC | — | 2,600.0 | $6K | — | NEW | — | $2.34 | — |
| 1756 | — CALL | SEACOAST BKG CORP FLA | — | 200.0 | $6K | — | NEW | — | $30.29 | — |
| 1757 | — PUT | ENERGY RECOVERY INC | — | 600.0 | $6K | — | NEW | — | $10.07 | — |
| 1758 | — CALL | DOLBY LABORATORIES INC | — | 100.0 | $6K | — | NEW | — | $60.06 | — |
| 1759 | TSMG | THEMES ETF TR | — | 215.0 | $6K | — | NEW | — | $27.59 | +43.0% |
| 1760 | — PUT | SIMULATIONS PLUS INC | — | 500.0 | $6K | — | NEW | — | $11.82 | — |
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%