Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — CALL | PHATHOM PHARMACEUTICALS INC | — | 106,200.0 | $1.2M | 0.00% | -66K | -38.4% | $11.11 | — |
| 1242 | — PUT | TIDEWATER INC NEW | — | 14,100.0 | $1.2M | 0.00% | -81K | -85.2% | $83.55 | — |
| 1243 | — PUT | DIREXION SHARES ETF TRUST | — | 31,000.0 | $1.2M | 0.00% | -18K | -36.2% | $37.93 | — |
| 1244 | — CALL | ROUNDHILL ETF TRUST | — | 40,200.0 | $1.2M | 0.00% | -82K | -67.2% | $29.25 | — |
| 1245 | — PUT | ETF OPPORTUNITIES TRUST | — | 110,100.0 | $1.2M | 0.00% | -141K | -56.1% | $10.65 | — |
| 1246 | — CALL | HARROW INC | — | 33,200.0 | $1.2M | 0.00% | -50K | -60.3% | $35.26 | — |
| 1247 | — PUT | CHEMOURS CO | — | 52,700.0 | $1.2M | 0.00% | -4K | -7.0% | $22.03 | — |
| 1248 | IEP | ICAHN ENTERPRISES LP | Industrials | 153,636.0 | $1.2M | 0.00% | -27K | -14.9% | $7.55 | -0.8% |
| 1249 | — PUT | NATERA INC | — | 5,800.0 | $1.2M | 0.00% | -9K | -60.8% | $199.99 | — |
| 1250 | — CALL | FORUM MARKETS INC | — | 400,800.0 | $1.2M | 0.00% | -206K | -34.0% | $2.89 | — |
| 1251 | — CALL | TRANSALTA CORP | — | 88,400.0 | $1.2M | 0.00% | -59K | -40.2% | $13.10 | — |
| 1252 | — CALL | BRINKER INTL INC | — | 8,100.0 | $1.2M | 0.00% | -57K | -87.6% | $142.77 | — |
| 1253 | EQX | EQUINOX GOLD CORP | Basic Materials | 79,930.0 | $1.2M | 0.00% | -86K | -51.8% | $14.46 | -40.4% |
| 1254 | — CALL | CINEMARK HLDGS INC | — | 40,400.0 | $1.2M | 0.00% | -79K | -66.1% | $28.52 | — |
| 1255 | — CALL | FUELCELL ENERGY INC | — | 176,200.0 | $1.2M | 0.00% | -558K | -76.0% | $6.53 | — |
| 1256 | — CALL | BXP INC | — | 22,100.0 | $1.1M | 0.00% | -21K | -48.5% | $51.90 | — |
| 1257 | — CALL | STARWOOD PPTY TR INC | — | 66,300.0 | $1.1M | 0.00% | -124K | -65.2% | $17.22 | — |
| 1258 | — CALL | FRESHWORKS INC | — | 142,100.0 | $1.1M | 0.00% | -42K | -22.9% | $8.03 | — |
| 1259 | QUBT | QUANTUM COMPUTING INC | Technology | 166,052.0 | $1.1M | 0.00% | -383K | -69.8% | $6.85 | +13.9% |
| 1260 | — CALL | FRANKLIN RESOURCES INC | — | 48,100.0 | $1.1M | 0.00% | -103K | -68.2% | $23.62 | — |
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%