Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | — CALL | ALMONTY INDS INC | — | 4,700.0 | $68K | — | NEW | — | $14.48 | — |
| 5522 | — CALL | NATURAL GAS SVCS GROUP INC | — | 1,800.0 | $68K | — | -6K | -75.3% | $37.74 | — |
| 5523 | — CALL | MEDIAALPHA INC | — | 7,300.0 | $68K | — | NEW | — | $9.30 | — |
| 5524 | — PUT | CREDICORP LTD | — | 200.0 | $68K | — | — | — | $339.18 | — |
| 5525 | — PUT | ALLOGENE THERAPEUTICS INC | — | 27,800.0 | $68K | — | +25K | +892.9% | $2.44 | — |
| 5526 | — CALL | WESTAMERICA BANCORPORATION | — | 1,300.0 | $68K | — | +1K | +1200.0% | $52.15 | — |
| 5527 | — PUT | DYCOM INDS INC | — | 200.0 | $68K | — | — | — | $338.82 | — |
| 5528 | — CALL | LENZ THERAPEUTICS INC | — | 7,400.0 | $68K | — | -69K | -90.4% | $9.15 | — |
| 5529 | HZO | MARINEMAX INC | Consumer Cyclical | 2,502.0 | $68K | — | +2K | +748.1% | $27.06 | +93.8% |
| 5530 | — CALL | HEARTLAND EXPRESS INC | — | 6,500.0 | $68K | — | +6K | +6400.0% | $10.40 | — |
| 5531 | — PUT | ADECOAGRO S A | — | 4,500.0 | $68K | — | -10K | -69.8% | $15.02 | — |
| 5532 | SOLT | VOLATILITY SHS TR | — | 1,490.0 | $68K | — | NEW | — | $45.34 | +77.8% |
| 5533 | — CALL | NAKAMOTO INC | — | 304,700.0 | $67K | — | -157K | -34.0% | $0.22 | — |
| 5534 | — PUT | PROSPERITY BANCSHARES INC | — | 1,000.0 | $67K | — | — | — | $67.18 | — |
| 5535 | — CALL | ANGI INC | — | 9,800.0 | $67K | — | +4K | +81.5% | $6.85 | — |
| 5536 | — PUT | NAVIENT CORPORATION | — | 8,200.0 | $67K | — | NEW | — | $8.18 | — |
| 5537 | — CALL | MEREO BIOPHARMA GROUP PLC | — | 203,100.0 | $67K | — | +36K | +21.4% | $0.33 | — |
| 5538 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,407.0 | $67K | — | NEW | — | $47.57 | +14.0% |
| 5539 | — CALL | SCOTTS MIRACLE-GRO CO | — | 1,100.0 | $67K | — | -6K | -83.8% | $60.81 | — |
| 5540 | LTBR | LIGHTBRIDGE CORP | Industrials | 6,263.0 | $67K | — | -7K | -51.4% | $10.66 | -35.7% |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%