Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6441 | — PUT | SASOL LTD | — | 3,200.0 | $21K | — | NEW | — | $6.51 | — |
| 6442 | — PUT | HYSTER-YALE INC | — | 700.0 | $21K | — | NEW | — | $29.71 | — |
| 6443 | CUK | CARNIVAL PLC | Consumer Cyclical | 683.0 | $21K | — | NEW | — | $30.33 | -9.4% |
| 6444 | — CALL | THERAPEUTICSMD INC | — | 12,700.0 | $21K | — | NEW | — | $1.63 | — |
| 6445 | — CALL | CINEVERSE CORP | — | 9,800.0 | $21K | — | NEW | — | $2.11 | — |
| 6446 | — CALL | ZEVIA PBC | — | 8,900.0 | $21K | — | NEW | — | $2.32 | — |
| 6447 | — PUT | AUTONATION INC | — | 100.0 | $21K | — | NEW | — | $206.48 | — |
| 6448 | — CALL | PROG HOLDINGS INC | — | 700.0 | $21K | — | NEW | — | $29.49 | — |
| 6449 | — CALL | WORTHINGTON ENTERPRISES INC | — | 400.0 | $21K | — | NEW | — | $51.57 | — |
| 6450 | EUO | PROSHARES TR II | Financial Services | 727.0 | $21K | — | NEW | — | $28.33 | +4.1% |
| 6451 | — CALL | CPI AEROSTRUCTURES INC | — | 5,200.0 | $21K | — | NEW | — | $3.96 | — |
| 6452 | — CALL | RB GLOBAL INC | — | 200.0 | $21K | — | NEW | — | $102.87 | — |
| 6453 | — CALL | ACADIA RLTY TR | — | 1,000.0 | $21K | — | NEW | — | $20.54 | — |
| 6454 | ATYR | ATYR PHARMA INC | Healthcare | 26,227.0 | $21K | — | NEW | — | $0.78 | -32.7% |
| 6455 | — PUT | BANK HAWAII CORP | — | 300.0 | $21K | — | NEW | — | $68.37 | — |
| 6456 | — PUT | ENANTA PHARMACEUTICALS INC | — | 1,300.0 | $21K | — | NEW | — | $15.77 | — |
| 6457 | — PUT | CVR PARTNERS LP | — | 200.0 | $20K | — | NEW | — | $102.50 | — |
| 6458 | — CALL | WEAVE COMMUNICATIONS INC | — | 2,700.0 | $20K | — | NEW | — | $7.59 | — |
| 6459 | PRTS | CARPARTS COM INC | Consumer Cyclical | 40,928.0 | $20K | — | NEW | — | $0.50 | +1140.0% |
| 6460 | REKR | REKOR SYSTEMS INC | Technology | 14,826.0 | $20K | — | NEW | — | $1.38 | -40.0% |
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%