Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11.0 | $3K | — | -3K | -99.6% | $277.82 | +37.4% |
| 3582 | — CALL | TELEFONICA S A | — | 700.0 | $3K | — | -500.0 | -41.7% | $4.34 | — |
| 3583 | — PUT | EXTREME NETWORKS INC | — | 200.0 | $3K | — | -3K | -93.3% | $15.08 | — |
| 3584 | LTPZ | PIMCO ETF TR | — | 59.0 | $3K | — | -2K | -96.5% | $51.02 | +0.3% |
| 3585 | — CALL | HALEON PLC | — | 300.0 | $3K | — | -5K | -94.7% | $10.01 | — |
| 3586 | — PUT | KEY TRONIC CORP | — | 1,100.0 | $3K | — | -3K | -71.8% | $2.73 | — |
| 3587 | KFY | KORN FERRY | Industrials | 47.0 | $3K | — | -287.0 | -85.9% | $62.94 | +8.2% |
| 3588 | — CALL | ZEDGE INC | — | 1,000.0 | $3K | — | -8K | -89.4% | $2.93 | — |
| 3589 | — CALL | FRANKLIN STR PPTYS CORP | — | 4,400.0 | $3K | — | -700.0 | -13.7% | $0.67 | — |
| 3590 | — CALL | CENTURI HOLDINGS INC | — | 100.0 | $3K | — | -4K | -97.3% | $29.21 | — |
| 3591 | — PUT | NEURONETICS INC | — | 2,000.0 | $3K | — | -5K | -71.8% | $1.45 | — |
| 3592 | — PUT | ANNOVIS BIO INC | — | 1,300.0 | $3K | — | -15K | -91.9% | $2.23 | — |
| 3593 | — CALL | OUTLOOK THERAPEUTICS INC | — | 14,000.0 | $3K | — | -110K | -88.7% | $0.21 | — |
| 3594 | — PUT | BRIXMOR PPTY GROUP INC | — | 100.0 | $3K | — | -1K | -90.9% | $28.80 | — |
| 3595 | — CALL | EVOLUS INC | — | 700.0 | $3K | — | -3K | -82.5% | $4.11 | — |
| 3596 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 126.0 | $3K | — | -26.0 | -17.1% | $22.81 | +5.7% |
| 3597 | — PUT | CINEMARK HLDGS INC | — | 100.0 | $3K | — | -43K | -99.8% | $28.52 | — |
| 3598 | — CALL | DOCGO INC | — | 4,500.0 | $3K | — | -3K | -42.3% | $0.63 | — |
| 3599 | LZB | LA Z BOY INC | Consumer Cyclical | 88.0 | $3K | — | -486.0 | -84.7% | $32.14 | +16.0% |
| 3600 | — PUT | JOURNEY MED CORP | — | 600.0 | $3K | — | -600.0 | -50.0% | $4.69 | — |
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%