Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5861 | — CALL | MISTER CAR WASH INC | — | 7,200.0 | $40K | — | NEW | — | $5.56 | — |
| 5862 | — PUT | LYELL IMMUNOPHARMA INC | — | 1,300.0 | $40K | — | NEW | — | $30.78 | — |
| 5863 | — PUT | QUANEX BLDG PRODS CORP | — | 2,600.0 | $40K | — | NEW | — | $15.38 | — |
| 5864 | — | SUI GROUP HOLDINGS LIMITED | — | 23,895.0 | $40K | — | NEW | — | $1.67 | — |
| 5865 | USPH | U S PHYSICAL THERAPY | Healthcare | 511.0 | $40K | — | NEW | — | $78.09 | -19.9% |
| 5866 | — | FIRST FNDTN INC | — | 6,446.0 | $40K | — | NEW | — | $6.16 | — |
| 5867 | RKLX | TIDAL TRUST II | — | 997.0 | $40K | — | NEW | — | $39.79 | +82.8% |
| 5868 | — PUT | KINETIK HOLDINGS INC | — | 1,100.0 | $40K | — | NEW | — | $36.05 | — |
| 5869 | — PUT | SILA REALTY TRUST INC | — | 1,700.0 | $40K | — | NEW | — | $23.31 | — |
| 5870 | NMR | NOMURA HLDGS INC | Financial Services | 4,714.0 | $40K | — | NEW | — | $8.39 | -2.4% |
| 5871 | PK | PARK HOTELS & RESORTS INC | Real Estate | 3,776.0 | $39K | — | NEW | — | $10.46 | +23.3% |
| 5872 | — CALL | RACKSPACE TECHNOLOGY INC | — | 40,600.0 | $39K | — | NEW | — | $0.97 | — |
| 5873 | VEA | VANGUARD TAX-MANAGED FDS | — | 630.0 | $39K | — | NEW | — | $62.47 | +15.0% |
| 5874 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 657.0 | $39K | — | NEW | — | $59.85 | +32.0% |
| 5875 | CURE | DIREXION SHS ETF TR | — | 352.0 | $39K | — | NEW | — | $111.56 | -18.0% |
| 5876 | — CALL | H2O AMERICA | — | 800.0 | $39K | — | NEW | — | $48.99 | — |
| 5877 | — PUT | H2O AMERICA | — | 800.0 | $39K | — | NEW | — | $48.99 | — |
| 5878 | — PUT | ALT5 SIGMA CORP | — | 35,500.0 | $39K | — | NEW | — | $1.10 | — |
| 5879 | — CALL | SAFETY INS GROUP INC | — | 500.0 | $39K | — | NEW | — | $77.91 | — |
| 5880 | — CALL | IRADIMED CORP | — | 400.0 | $39K | — | NEW | — | $97.28 | — |
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%