Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — PUT | DIMENSIONAL ETF TRUST | — | 2,000.0 | $73K | — | +2K | +1900.0% | $36.56 | — |
| 1922 | — CALL | ACLARIS THERAPEUTICS INC | — | 19,500.0 | $73K | — | +18K | +1850.0% | $3.75 | — |
| 1923 | PICK | ISHARES INC | — | 1,273.0 | $72K | — | +826.0 | +184.8% | $56.59 | +15.7% |
| 1924 | — CALL | EZCORP INC | — | 2,800.0 | $71K | — | +800.0 | +40.0% | $25.38 | — |
| 1925 | — PUT | STAAR SURGICAL CO | — | 3,800.0 | $71K | — | +2K | +100.0% | $18.70 | — |
| 1926 | — PUT | MAMAS CREATIONS INC | — | 4,600.0 | $71K | — | +2K | +76.9% | $15.34 | — |
| 1927 | QSI | QUANTUM SI INC | Healthcare | 90,531.0 | $70K | — | +10K | +12.4% | $0.77 | +45.4% |
| 1928 | — PUT | AMERICAN CENTY ETF TR | — | 700.0 | $70K | — | +200.0 | +40.0% | $99.86 | — |
| 1929 | — CALL | FIDUS INVT CORP | — | 4,000.0 | $70K | — | +600.0 | +17.6% | $17.42 | — |
| 1930 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 21,337.0 | $69K | — | +6K | +41.5% | $3.25 | -17.1% |
| 1931 | — CALL | CASTLE BIOSCIENCES INC | — | 2,800.0 | $69K | — | +2K | +366.7% | $24.55 | — |
| 1932 | — PUT | AMC NETWORKS INC | — | 10,100.0 | $69K | — | +100.0 | +1.0% | $6.79 | — |
| 1933 | — PUT | BAYTEX ENERGY CORP | — | 15,300.0 | $68K | — | +10K | +168.4% | $4.47 | — |
| 1934 | — CALL | AMERICAN PUB ED INC | — | 1,200.0 | $68K | — | +1K | +1100.0% | $56.88 | — |
| 1935 | — PUT | AMER STATES WTR CO | — | 900.0 | $68K | — | +500.0 | +125.0% | $75.62 | — |
| 1936 | — PUT | ALLOGENE THERAPEUTICS INC | — | 27,800.0 | $68K | — | +25K | +892.9% | $2.44 | — |
| 1937 | — CALL | WESTAMERICA BANCORPORATION | — | 1,300.0 | $68K | — | +1K | +1200.0% | $52.15 | — |
| 1938 | HZO | MARINEMAX INC | Consumer Cyclical | 2,502.0 | $68K | — | +2K | +748.1% | $27.06 | +28.4% |
| 1939 | — CALL | HEARTLAND EXPRESS INC | — | 6,500.0 | $68K | — | +6K | +6400.0% | $10.40 | — |
| 1940 | — CALL | ANGI INC | — | 9,800.0 | $67K | — | +4K | +81.5% | $6.85 | — |
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%