Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — PUT | ALLIANCEBERNSTEIN HLDG L P | — | 11,600.0 | $434K | — | +3K | +28.9% | $37.44 | — |
| 3442 | — CALL | NGL ENERGY PARTNERS LP | — | 35,200.0 | $434K | — | -85K | -70.8% | $12.33 | — |
| 3443 | — PUT | STRUCTURE THERAPEUTICS INC | — | 9,000.0 | $434K | — | +1K | +18.4% | $48.20 | — |
| 3444 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,652.0 | $434K | — | NEW | — | $56.68 | -0.1% |
| 3445 | — CALL | UNITI GROUP LLC | — | 46,100.0 | $432K | — | -63K | -57.7% | $9.38 | — |
| 3446 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 8,510.0 | $432K | — | NEW | — | $50.80 | +6.7% |
| 3447 | — CALL | GRACO INC | — | 5,100.0 | $432K | — | — | — | $84.65 | — |
| 3448 | — PUT | OMEROS CORP | — | 40,800.0 | $431K | — | -79K | -65.9% | $10.56 | — |
| 3449 | — CALL | WOODWARD INC | — | 1,200.0 | $430K | — | -13K | -91.4% | $357.92 | — |
| 3450 | — CALL | EQUILLIUM INC | — | 214,500.0 | $429K | — | +179K | +504.2% | $2.00 | — |
| 3451 | — CALL | TALOS ENERGY INC | — | 27,200.0 | $429K | — | -51K | -65.2% | $15.76 | — |
| 3452 | — PUT | INMODE LTD | — | 31,300.0 | $428K | — | -58K | -64.8% | $13.68 | — |
| 3453 | — CALL | ICL GROUP LTD | — | 82,600.0 | $428K | — | -28K | -25.5% | $5.18 | — |
| 3454 | — CALL | UNIFIRST CORP MASS | — | 1,700.0 | $428K | — | NEW | — | $251.59 | — |
| 3455 | TFSL | TFS FINL CORP | Financial Services | 30,423.0 | $427K | — | NEW | — | $14.05 | +30.0% |
| 3456 | — PUT | EASTMAN CHEM CO | — | 5,600.0 | $427K | — | +600.0 | +12.0% | $76.32 | — |
| 3457 | PANW | PALO ALTO NETWORKS INC | Technology | 2,664.0 | $427K | — | -5K | -65.2% | $160.32 | +109.1% |
| 3458 | — CALL | ETF OPPORTUNITIES TRUST | — | 240,400.0 | $427K | — | +126K | +110.0% | $1.78 | — |
| 3459 | — CALL | THEMES ETF TR | — | 79,400.0 | $425K | — | +38K | +94.1% | $5.35 | — |
| 3460 | — PUT | CANTALOUPE INC | — | 39,300.0 | $425K | — | -70K | -63.9% | $10.81 | — |
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%