Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7681 | ZLAB | ZAI LAB LTD | Healthcare | 173.0 | $3K | — | NEW | — | $17.64 | +4.9% |
| 7682 | CION | CION INVT CORP | Financial Services | 312.0 | $3K | — | NEW | — | $9.67 | -31.0% |
| 7683 | — CALL | ACLARIS THERAPEUTICS INC | — | 1,000.0 | $3K | — | NEW | — | $3.01 | — |
| 7684 | — CALL | NEXPOINT RESIDENTIAL TR INC | — | 100.0 | $3K | — | NEW | — | $30.10 | — |
| 7685 | — PUT | FRANKLIN BSP RLTY TR INC | — | 300.0 | $3K | — | NEW | — | $10.03 | — |
| 7686 | — PUT | WERNER ENTERPRISES INC | — | 100.0 | $3K | — | NEW | — | $30.01 | — |
| 7687 | — CALL | CHEETAH MOBILE INC | — | 500.0 | $3K | — | NEW | — | $6.00 | — |
| 7688 | VRTL | GRANITESHARES ETF TR | — | 60.0 | $3K | — | NEW | — | $49.70 | +211.7% |
| 7689 | — PUT | LEXEO THERAPEUTICS INC | — | 300.0 | $3K | — | NEW | — | $9.93 | — |
| 7690 | — PUT | BITCOIN DEPOT INC | — | 2,300.0 | $3K | — | NEW | — | $1.29 | — |
| 7691 | — CALL | SCHOLASTIC CORP | — | 100.0 | $3K | — | NEW | — | $29.63 | — |
| 7692 | MWA | MUELLER WTR PRODS INC | Industrials | 124.0 | $3K | — | NEW | — | $23.81 | +7.9% |
| 7693 | — CALL | LIVERAMP HLDGS INC | — | 100.0 | $3K | — | NEW | — | $29.37 | — |
| 7694 | — PUT | LIVERAMP HLDGS INC | — | 100.0 | $3K | — | NEW | — | $29.37 | — |
| 7695 | — PUT | PERDOCEO ED CORP | — | 100.0 | $3K | — | NEW | — | $29.33 | — |
| 7696 | MYPS | PLAYSTUDIOS INC | Technology | 4,502.0 | $3K | — | NEW | — | $0.65 | -27.7% |
| 7697 | — PUT | MIZUHO FINANCIAL GROUP INC | — | 400.0 | $3K | — | NEW | — | $7.32 | — |
| 7698 | — PUT | CLEARFIELD INC | — | 100.0 | $3K | — | NEW | — | $29.15 | — |
| 7699 | — | ISHARES TR | — | 64.0 | $3K | — | NEW | — | $45.44 | — |
| 7700 | MSOX | ADVISORSHARES TR | — | 648.0 | $3K | — | NEW | — | $4.48 | -32.9% |
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%