Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — CALL | LIFEMD INC | — | 13,900.0 | $50K | — | -16K | -53.0% | $3.61 | — |
| 2622 | — PUT | HEALTHEQUITY INC | — | 600.0 | $50K | — | -2K | -72.7% | $83.57 | — |
| 2623 | — PUT | CROWN HLDGS INC | — | 500.0 | $50K | — | -2K | -76.2% | $100.25 | — |
| 2624 | — CALL | EQUITY LIFESTYLE PROPERTIES | — | 800.0 | $50K | — | -200.0 | -20.0% | $62.42 | — |
| 2625 | — PUT | EQUITY LIFESTYLE PROPERTIES | — | 800.0 | $50K | — | -1K | -61.9% | $62.42 | — |
| 2626 | — PUT | ARCUS BIOSCIENCES INC | — | 2,300.0 | $50K | — | -400.0 | -14.8% | $21.60 | — |
| 2627 | GSM | FERROGLOBE PLC | Basic Materials | 12,053.0 | $50K | — | -92K | -88.4% | $4.12 | -18.7% |
| 2628 | — PUT | WISDOMTREE TR | — | 1,400.0 | $50K | — | -200.0 | -12.5% | $35.42 | — |
| 2629 | — | SINCLAIR INC | — | 3,818.0 | $49K | — | -45K | -92.2% | $12.94 | — |
| 2630 | — PUT | MURPHY USA INC | — | 100.0 | $49K | — | -100.0 | -50.0% | $493.97 | — |
| 2631 | — PUT | PROCURE ETF TRUST II | — | 1,100.0 | $49K | — | -5K | -81.0% | $44.81 | — |
| 2632 | — CALL | PATRIA INVESTMENTS LIMITED | — | 3,900.0 | $49K | — | -3K | -43.5% | $12.60 | — |
| 2633 | — PUT | HUBBELL INC | — | 100.0 | $49K | — | -100.0 | -50.0% | $490.74 | — |
| 2634 | — CALL | LIGHTBRIDGE CORP | — | 4,600.0 | $49K | — | -26K | -84.8% | $10.66 | — |
| 2635 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,540.0 | $49K | — | -12K | -88.3% | $31.74 | +32.6% |
| 2636 | — PUT | CAMDEN PPTY TR | — | 500.0 | $49K | — | -800.0 | -61.5% | $97.66 | — |
| 2637 | — CALL | BAOZUN INC | — | 20,400.0 | $49K | — | -35K | -63.0% | $2.39 | — |
| 2638 | VPG | VISHAY PRECISION GROUP INC | Technology | 1,113.0 | $48K | — | -611.0 | -35.4% | $43.42 | +131.8% |
| 2639 | — CALL | LAKELAND INDS INC | — | 5,900.0 | $48K | — | -18K | -75.5% | $8.19 | — |
| 2640 | — CALL | CARIS LIFE SCIENCES INC | — | 2,700.0 | $48K | — | -7K | -71.6% | $17.88 | — |
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%