Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — CALL | LTC PPTYS INC | — | 5,200.0 | $193K | — | -4K | -42.9% | $37.16 | — |
| 2022 | — CALL | FLOOR & DECOR HLDGS INC | — | 3,800.0 | $193K | — | -80K | -95.4% | $50.80 | — |
| 2023 | — CALL | INVESTMENT MANAGERS SER TR I | — | 5,000.0 | $193K | — | -2K | -28.6% | $38.56 | — |
| 2024 | — PUT | ZEDGE INC | — | 65,800.0 | $193K | — | -900.0 | -1.4% | $2.93 | — |
| 2025 | — CALL | OPKO HEALTH INC | — | 168,200.0 | $192K | — | -95K | -36.0% | $1.14 | — |
| 2026 | — CALL | ICHOR HOLDINGS | — | 4,100.0 | $191K | — | -3K | -38.8% | $46.61 | — |
| 2027 | — PUT | DXC TECHNOLOGY CO | — | 15,200.0 | $191K | — | -6K | -27.6% | $12.57 | — |
| 2028 | — PUT | CEMEX SA EURO MTN BE 144A | — | 16,700.0 | $191K | — | -7K | -30.7% | $11.44 | — |
| 2029 | — CALL | SES AI CORPORATION | — | 198,300.0 | $191K | — | -205K | -50.8% | $0.96 | — |
| 2030 | — | LUFAX HOLDING LTD | — | 101,933.0 | $191K | — | -51K | -33.2% | $1.87 | — |
| 2031 | — CALL | TORM PLC | — | 6,800.0 | $190K | — | -38K | -84.8% | $27.90 | — |
| 2032 | — CALL | REZOLUTE INC | — | 62,200.0 | $190K | — | -122K | -66.3% | $3.05 | — |
| 2033 | — CALL | PUBLIC STORAGE OPER CO | — | 700.0 | $190K | — | -10K | -93.2% | $270.88 | — |
| 2034 | — CALL | SIMPLY GOOD FOODS CO | — | 13,200.0 | $189K | — | -45K | -77.4% | $14.35 | — |
| 2035 | — PUT | NNN REIT INC | — | 4,500.0 | $189K | — | -2K | -31.8% | $42.03 | — |
| 2036 | — CALL | ICON PLC | — | 1,700.0 | $188K | — | -5K | -73.4% | $110.66 | — |
| 2037 | — PUT | PAR PAC HOLDINGS INC | — | 3,000.0 | $188K | — | -2K | -44.4% | $62.64 | — |
| 2038 | — CALL | SUN CTRY AIRLS HLDGS INC | — | 11,300.0 | $187K | — | -2K | -11.7% | $16.52 | — |
| 2039 | — CALL | DEFI TECHNOLOGIES INC | — | 337,500.0 | $186K | — | -334K | -49.7% | $0.55 | — |
| 2040 | — CALL | INVITATION HOMES INC | — | 7,500.0 | $186K | — | -48K | -86.5% | $24.85 | — |
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%