Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | AVA | AVISTA CORP | Utilities | 2,596.0 | $100K | — | NEW | — | $38.54 | -9.1% |
| 5002 | — CALL | WW INTL INC | — | 133,200.0 | $100K | — | NEW | — | $0.75 | — |
| 5003 | — PUT | CHARLES RIV LABS INTL INC | — | 500.0 | $100K | — | NEW | — | $199.48 | — |
| 5004 | — CALL | BLACK STONE MINERALS L P | — | 7,500.0 | $100K | — | NEW | — | $13.29 | — |
| 5005 | SFL | SFL CORPORATION LTD | Industrials | 12,740.0 | $99K | — | NEW | — | $7.81 | +66.2% |
| 5006 | RELX | RELX PLC | Communication Services | 2,461.0 | $99K | — | NEW | — | $40.42 | -17.1% |
| 5007 | — CALL | STEPAN CO | — | 2,100.0 | $99K | — | NEW | — | $47.36 | — |
| 5008 | — CALL | SPIRE INC | — | 1,200.0 | $99K | — | NEW | — | $82.70 | — |
| 5009 | — PUT | P10 INC | — | 10,100.0 | $99K | — | NEW | — | $9.81 | — |
| 5010 | — PUT | KORN FERRY | — | 1,500.0 | $99K | — | NEW | — | $66.02 | — |
| 5011 | — PUT | CYBIN INC | — | 12,100.0 | $99K | — | NEW | — | $8.18 | — |
| 5012 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 2,862.0 | $99K | — | NEW | — | $34.57 | +6.3% |
| 5013 | XNCR | XENCOR INC | Healthcare | 6,460.0 | $99K | — | NEW | — | $15.31 | +56.0% |
| 5014 | — CALL | BETA TECHNOLOGIES INC | — | 3,500.0 | $99K | — | NEW | — | $28.21 | — |
| 5015 | — PUT | GENMAB A/S | — | 3,200.0 | $99K | — | NEW | — | $30.80 | — |
| 5016 | TOPT | ISHARES TR | — | 3,155.0 | $99K | — | NEW | — | $31.23 | +12.6% |
| 5017 | — CALL | MAGNOLIA OIL & GAS CORP | — | 4,500.0 | $99K | — | NEW | — | $21.89 | — |
| 5018 | — CALL | POWERFLEET INC | — | 18,500.0 | $98K | — | NEW | — | $5.32 | — |
| 5019 | SAR | SARATOGA INVT CORP | Financial Services | 4,264.0 | $98K | — | NEW | — | $23.07 | -24.9% |
| 5020 | — CALL | SCHNEIDER NATIONAL INC | — | 3,700.0 | $98K | — | NEW | — | $26.53 | — |
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
34.3%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.9%
Communication Services
7.6%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.9%
Consumer Defensive
2.0%