Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | CAN | CANAAN INC | Technology | 117,402.0 | $81K | — | NEW | — | $0.69 | -40.1% |
| 5202 | — CALL | GOLD RESOURCE CORP | — | 97,800.0 | $81K | — | NEW | — | $0.83 | — |
| 5203 | — CALL | VIRIDIAN THERAPEUTICS INC | — | 2,600.0 | $81K | — | NEW | — | $31.12 | — |
| 5204 | — CALL | MADISON SQUARE GARDEN ENTMT | — | 1,500.0 | $81K | — | NEW | — | $53.89 | — |
| 5205 | — PUT | OTTER TAIL CORP | — | 1,000.0 | $81K | — | NEW | — | $80.81 | — |
| 5206 | — PUT | CAMPING WORLD HLDGS INC | — | 8,300.0 | $81K | — | NEW | — | $9.73 | — |
| 5207 | — CALL | FERROGLOBE PLC | — | 17,400.0 | $81K | — | NEW | — | $4.64 | — |
| 5208 | — PUT | MURPHY USA INC | — | 200.0 | $81K | — | NEW | — | $403.52 | — |
| 5209 | — CALL | CARTER BANKSHARES INC | — | 4,100.0 | $81K | — | NEW | — | $19.66 | — |
| 5210 | — PUT | APPLE HOSPITALITY REIT INC | — | 6,800.0 | $81K | — | NEW | — | $11.85 | — |
| 5211 | — PUT | KAISER ALUMINUM CORP | — | 700.0 | $80K | — | NEW | — | $114.86 | — |
| 5212 | — CALL | DELUXE CORP | — | 3,600.0 | $80K | — | NEW | — | $22.33 | — |
| 5213 | — CALL | SO YOUNG INTERNATIONAL INC | — | 31,400.0 | $80K | — | NEW | — | $2.56 | — |
| 5214 | — CALL | HELIOS TECHNOLOGIES INC | — | 1,500.0 | $80K | — | NEW | — | $53.49 | — |
| 5215 | — CALL | HIGHWOODS PPTYS INC | — | 3,100.0 | $80K | — | NEW | — | $25.82 | — |
| 5216 | — CALL | SPX TECHNOLOGIES INC | — | 400.0 | $80K | — | NEW | — | $200.06 | — |
| 5217 | BRZU | DIREXION SHS ETF TR | — | 1,003.0 | $80K | — | NEW | — | $79.74 | +20.3% |
| 5218 | — | INVESTMENT MANAGERS SER TR | — | 1,952.0 | $80K | — | NEW | — | $40.92 | — |
| 5219 | — CALL | DONALDSON INC | — | 900.0 | $80K | — | NEW | — | $88.66 | — |
| 5220 | — CALL | TOMPKINS FINL CORP | — | 1,100.0 | $80K | — | NEW | — | $72.52 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%