Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — CALL | C4 THERAPEUTICS INC | — | 29,500.0 | $78K | — | +24K | +400.0% | $2.63 | — |
| 1902 | BETA | BETA TECHNOLOGIES INC | Industrials | 5,260.0 | $77K | — | +4K | +334.4% | $14.70 | +14.5% |
| 1903 | — CALL | PRAIRIE OPER CO | — | 38,000.0 | $77K | — | +5K | +13.8% | $2.03 | — |
| 1904 | HWKN | HAWKINS INC | Basic Materials | 502.0 | $77K | — | +156.0 | +45.1% | $153.60 | +3.3% |
| 1905 | — PUT | NATIONAL RESH CORP | — | 4,500.0 | $76K | — | +4K | +2150.0% | $16.98 | — |
| 1906 | — PUT | ITT INC | — | 400.0 | $76K | — | +200.0 | +100.0% | $190.53 | — |
| 1907 | SXI | STANDEX INTL CORP | Industrials | 299.0 | $76K | — | +137.0 | +84.6% | $254.86 | +8.1% |
| 1908 | — PUT | LEXINFINTECH HLDGS LTD | — | 34,800.0 | $76K | — | +15K | +76.7% | $2.18 | — |
| 1909 | — PUT | SMITHFIELD FOODS INC | — | 2,700.0 | $76K | — | +2K | +125.0% | $27.97 | — |
| 1910 | — PUT | SASOL LTD | — | 5,800.0 | $75K | — | +3K | +81.2% | $12.96 | — |
| 1911 | — CALL | LITHIA MTRS INC | — | 300.0 | $75K | — | +200.0 | +200.0% | $249.72 | — |
| 1912 | — CALL | ELECTROMED INC | — | 3,200.0 | $75K | — | +2K | +113.3% | $23.41 | — |
| 1913 | — PUT | LATAM AIRLINES GROUP SA | — | 1,500.0 | $74K | — | +1K | +200.0% | $49.44 | — |
| 1914 | — CALL | KOREA ELEC PWR CORP | — | 5,200.0 | $74K | — | +1K | +30.0% | $14.25 | — |
| 1915 | IEV | ISHARES TR | — | 1,090.0 | $74K | — | +538.0 | +97.5% | $67.94 | +8.1% |
| 1916 | — CALL | CTO RLTY GROWTH INC NEW | — | 4,000.0 | $74K | — | +900.0 | +29.0% | $18.49 | — |
| 1917 | — PUT | PORCH GROUP INC | — | 10,300.0 | $74K | — | +6K | +123.9% | $7.17 | — |
| 1918 | ERIE | ERIE INDTY CO | Financial Services | 293.0 | $74K | — | +292.0 | +10000.0% | $251.31 | -12.2% |
| 1919 | — CALL | SANDRIDGE ENERGY INC | — | 4,500.0 | $73K | — | +2K | +125.0% | $16.31 | — |
| 1920 | — CALL | DORCHESTER MINERALS L P | — | 2,700.0 | $73K | — | +2K | +170.0% | $27.10 | — |
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%