Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — PUT | ETF OPPORTUNITIES TRUST | — | 110,100.0 | $1.2M | 0.00% | -141K | -56.1% | $10.65 | — |
| 2322 | — PUT | BAXTER INTL INC | — | 69,800.0 | $1.2M | 0.00% | +8K | +13.1% | $16.80 | — |
| 2323 | RKT | ROCKET COS INC | Financial Services | 82,169.0 | $1.2M | 0.00% | NEW | — | $14.25 | -4.2% |
| 2324 | — CALL | BOOT BARN HLDGS INC | — | 8,000.0 | $1.2M | 0.00% | +4K | +128.6% | $146.36 | — |
| 2325 | — PUT | KIMCO REALTY CORP | — | 52,100.0 | $1.2M | 0.00% | +28K | +118.9% | $22.47 | — |
| 2326 | — CALL | HARROW INC | — | 33,200.0 | $1.2M | 0.00% | -50K | -60.3% | $35.26 | — |
| 2327 | LPL | LG DISPLAY CO LTD | Technology | 301,696.0 | $1.2M | 0.00% | +299K | +10000.0% | $3.88 | -16.0% |
| 2328 | — CALL | DTE ENERGY CO | — | 8,000.0 | $1.2M | 0.00% | +1K | +21.2% | $146.22 | — |
| 2329 | TIP | ISHARES TR | — | 10,586.0 | $1.2M | 0.00% | NEW | — | $110.36 | -2.2% |
| 2330 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 248,438.0 | $1.2M | 0.00% | +224K | +933.0% | $4.70 | -27.2% |
| 2331 | — PUT | REMITLY GLOBAL INC | — | 74,500.0 | $1.2M | 0.00% | +16K | +28.0% | $15.67 | — |
| 2332 | — CALL | SEZZLE INC | — | 18,400.0 | $1.2M | 0.00% | +4K | +26.0% | $63.29 | — |
| 2333 | — CALL | TENARIS S A | — | 20,000.0 | $1.2M | 0.00% | +3K | +18.3% | $58.18 | — |
| 2334 | — PUT | MATADOR RES CO | — | 18,400.0 | $1.2M | 0.00% | +9K | +91.7% | $63.18 | — |
| 2335 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 6,747.0 | $1.2M | 0.00% | NEW | — | $172.11 | +2.7% |
| 2336 | — PUT | METHANEX CORP | — | 19,500.0 | $1.2M | 0.00% | +17K | +712.5% | $59.54 | — |
| 2337 | — PUT | CHEMOURS CO | — | 52,700.0 | $1.2M | 0.00% | -4K | -7.0% | $22.03 | — |
| 2338 | — PUT | NEW ERA ENERGY & DIGITAL INC | — | 285,900.0 | $1.2M | 0.00% | NEW | — | $4.06 | — |
| 2339 | — PUT | LIBERTY GLOBAL LTD | — | 97,200.0 | $1.2M | 0.00% | +33K | +52.1% | $11.93 | — |
| 2340 | IEP | ICAHN ENTERPRISES LP | Industrials | 153,636.0 | $1.2M | 0.00% | -27K | -14.9% | $7.55 | +1.9% |
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%