Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6061 | YMAX | TIDAL TRUST II | — | 3,181.0 | $32K | — | NEW | — | $9.98 | -11.8% |
| 6062 | — CALL | GOLDMAN SACHS ETF TR | — | 300.0 | $32K | — | NEW | — | $105.81 | — |
| 6063 | SRLN | SSGA ACTIVE ETF TR | — | 769.0 | $32K | — | NEW | — | $41.27 | -2.2% |
| 6064 | DJIA | GLOBAL X FDS | — | 1,440.0 | $32K | — | NEW | — | $22.00 | -0.3% |
| 6065 | — CALL | PENSKE AUTOMOTIVE GRP INC | — | 200.0 | $32K | — | NEW | — | $158.29 | — |
| 6066 | — PUT | DORIAN LPG LTD | — | 1,300.0 | $32K | — | NEW | — | $24.34 | — |
| 6067 | — CALL | SUBURBAN PROPANE PARTNERS L | — | 1,700.0 | $32K | — | NEW | — | $18.54 | — |
| 6068 | UHAL | U HAUL HOLDING COMPANY | Industrials | 623.0 | $31K | — | NEW | — | $50.41 | +12.4% |
| 6069 | — | ETF OPPORTUNITIES TRUST | — | 579.0 | $31K | — | NEW | — | $54.14 | — |
| 6070 | — PUT | NATURAL RESOURCE PARTNERS L | — | 300.0 | $31K | — | NEW | — | $104.40 | — |
| 6071 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 7,052.0 | $31K | — | NEW | — | $4.42 | +58.1% |
| 6072 | — CALL | FORTIS INC | — | 600.0 | $31K | — | NEW | — | $51.94 | — |
| 6073 | — PUT | CURIOSITYSTREAM INC | — | 8,200.0 | $31K | — | NEW | — | $3.80 | — |
| 6074 | — PUT | SEVEN HILLS REALTY TRUST | — | 3,500.0 | $31K | — | NEW | — | $8.90 | — |
| 6075 | — CALL | PROKIDNEY CORP | — | 13,900.0 | $31K | — | NEW | — | $2.24 | — |
| 6076 | — PUT | TSS INC DEL | — | 4,400.0 | $31K | — | NEW | — | $7.07 | — |
| 6077 | — CALL | DOCEBO INC | — | 1,400.0 | $31K | — | NEW | — | $22.20 | — |
| 6078 | BWA | BORGWARNER INC | Consumer Cyclical | 689.0 | $31K | — | NEW | — | $45.06 | +57.7% |
| 6079 | — CALL | LIGHT & WONDER INC | — | 300.0 | $31K | — | NEW | — | $103.09 | — |
| 6080 | — PUT | KFORCE INC | — | 1,000.0 | $31K | — | NEW | — | $30.92 | — |
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%