Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5881 | — PUT | HEALTHEQUITY INC | — | 600.0 | $50K | — | -2K | -72.7% | $83.57 | — |
| 5882 | — PUT | CROWN HLDGS INC | — | 500.0 | $50K | — | -2K | -76.2% | $100.25 | — |
| 5883 | NAIL | DIREXION SHARES ETF TRUST | — | 1,320.0 | $50K | — | NEW | — | $37.95 | +2.3% |
| 5884 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 7,297.0 | $50K | — | NEW | — | $6.86 | +19.5% |
| 5885 | — CALL | EQUITY LIFESTYLE PROPERTIES | — | 800.0 | $50K | — | -200.0 | -20.0% | $62.42 | — |
| 5886 | — PUT | EQUITY LIFESTYLE PROPERTIES | — | 800.0 | $50K | — | -1K | -61.9% | $62.42 | — |
| 5887 | — PUT | LINCOLN ELEC HLDGS INC | — | 200.0 | $50K | — | +100.0 | +100.0% | $249.08 | — |
| 5888 | — | ETF OPPORTUNITIES TRUST | — | 28,156.0 | $50K | — | +9K | +50.0% | $1.76 | — |
| 5889 | — PUT | ARCUS BIOSCIENCES INC | — | 2,300.0 | $50K | — | -400.0 | -14.8% | $21.60 | — |
| 5890 | GSM | FERROGLOBE PLC | Basic Materials | 12,053.0 | $50K | — | -92K | -88.4% | $4.12 | -17.0% |
| 5891 | ARHS | ARHAUS INC | Consumer Cyclical | 7,324.0 | $50K | — | NEW | — | $6.78 | +9.7% |
| 5892 | — PUT | WISDOMTREE TR | — | 1,400.0 | $50K | — | -200.0 | -12.5% | $35.42 | — |
| 5893 | SCHG | SCHWAB STRATEGIC TR | — | 1,701.0 | $50K | — | NEW | — | $29.13 | +16.9% |
| 5894 | — | SINCLAIR INC | — | 3,818.0 | $49K | — | -45K | -92.2% | $12.94 | — |
| 5895 | — PUT | MURPHY USA INC | — | 100.0 | $49K | — | -100.0 | -50.0% | $493.97 | — |
| 5896 | — CALL | LISTED FDS TR | — | 1,200.0 | $49K | — | — | — | $41.08 | — |
| 5897 | — PUT | PROCURE ETF TRUST II | — | 1,100.0 | $49K | — | -5K | -81.0% | $44.81 | — |
| 5898 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 22,671.0 | $49K | — | NEW | — | $2.17 | +9.2% |
| 5899 | — CALL | SELECTQUOTE INC | — | 78,100.0 | $49K | — | +73K | +1346.3% | $0.63 | — |
| 5900 | — CALL | PATRIA INVESTMENTS LIMITED | — | 3,900.0 | $49K | — | -3K | -43.5% | $12.60 | — |
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%