Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | — CALL | KOREA ELEC PWR CORP | — | 4,000.0 | $66K | — | NEW | — | $16.50 | — |
| 5402 | — PUT | COMMERCE BANCSHARES INC | — | 1,255.0 | $66K | — | NEW | — | $52.34 | — |
| 5403 | — CALL | FIDUS INVT CORP | — | 3,400.0 | $66K | — | NEW | — | $19.30 | — |
| 5404 | — PUT | MOHAWK INDS INC | — | 600.0 | $66K | — | NEW | — | $109.30 | — |
| 5405 | — CALL | KRONOS WORLDWIDE INC | — | 14,800.0 | $65K | — | NEW | — | $4.42 | — |
| 5406 | — CALL | ST JOE CO | — | 1,100.0 | $65K | — | NEW | — | $59.37 | — |
| 5407 | — PUT | ST JOE CO | — | 1,100.0 | $65K | — | NEW | — | $59.37 | — |
| 5408 | — CALL | ODYSSEY MARINE EXPL INC | — | 33,200.0 | $65K | — | NEW | — | $1.96 | — |
| 5409 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 2,435.0 | $65K | — | NEW | — | $26.71 | -19.7% |
| 5410 | QLYS | QUALYS INC | Technology | 489.0 | $65K | — | NEW | — | $132.90 | -14.3% |
| 5411 | — PUT | TRAVERE THERAPEUTICS INC | — | 1,700.0 | $65K | — | NEW | — | $38.21 | — |
| 5412 | — PUT | DORCHESTER MINERALS LP | — | 2,900.0 | $65K | — | NEW | — | $22.36 | — |
| 5413 | — CALL | KARYOPHARM THERAPEUTICS INC | — | 8,800.0 | $65K | — | NEW | — | $7.36 | — |
| 5414 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 368.0 | $65K | — | NEW | — | $175.57 | +0.6% |
| 5415 | — CALL | GFL ENVIRONMENTAL INC | — | 1,500.0 | $64K | — | NEW | — | $42.95 | — |
| 5416 | — PUT | LEXINFINTECH HLDGS LTD | — | 19,700.0 | $64K | — | NEW | — | $3.27 | — |
| 5417 | — CALL | STRATEGY SHS | — | 2,100.0 | $64K | — | NEW | — | $30.64 | — |
| 5418 | — PUT | ARCUS BIOSCIENCES INC | — | 2,700.0 | $64K | — | NEW | — | $23.83 | — |
| 5419 | — CALL | FRESENIUS MEDICAL CARE AG | — | 2,700.0 | $64K | — | NEW | — | $23.82 | — |
| 5420 | — CALL | KODIAK SCIENCES INC | — | 2,300.0 | $64K | — | NEW | — | $27.96 | — |
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%