Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — PUT | UNIVERSAL TECHNICAL INST INC | — | 77,400.0 | $2.8M | 0.00% | NEW | — | $36.10 | — |
| 142 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 104,650.0 | $2.8M | 0.00% | NEW | — | $26.35 | -4.6% |
| 143 | — CALL | TIDAL TRUST II | — | 127,500.0 | $2.7M | 0.00% | NEW | — | $21.33 | — |
| 144 | EC | ECOPETROL S A | Energy | 180,791.0 | $2.7M | 0.00% | NEW | — | $14.99 | -7.6% |
| 145 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 13,838.0 | $2.7M | 0.00% | NEW | — | $195.40 | +7.7% |
| 146 | BKLN | INVESCO EXCH TRADED FD TR II | — | 132,284.0 | $2.7M | 0.00% | NEW | — | $20.41 | +0.3% |
| 147 | — CALL | PROSHARES TR | — | 106,800.0 | $2.7M | 0.00% | NEW | — | $25.24 | — |
| 148 | MTDR | MATADOR RES CO | Energy | 42,624.0 | $2.7M | 0.00% | NEW | — | $63.18 | -10.4% |
| 149 | MO | ALTRIA GROUP INC | Consumer Defensive | 40,668.0 | $2.7M | 0.00% | NEW | — | $65.99 | +12.0% |
| 150 | PDS | PRECISION DRILLING CORP | Energy | 26,861.0 | $2.6M | 0.00% | NEW | — | $98.40 | -1.4% |
| 151 | — CALL | SOCIEDAD QUIMICA Y MINERA DE | — | 32,500.0 | $2.6M | 0.00% | NEW | — | $80.94 | — |
| 152 | — CALL | AMERICAN EXCEPTIONALISM ACQU | — | 241,000.0 | $2.6M | 0.00% | NEW | — | $10.83 | — |
| 153 | BITX | VOLATILITY SHS TR | — | 176,377.0 | $2.6M | 0.00% | NEW | — | $14.74 | +20.8% |
| 154 | — PUT | OLD DOMINION FREIGHT LINE IN | — | 13,200.0 | $2.6M | 0.00% | NEW | — | $195.40 | — |
| 155 | — PUT | ALEXANDRIA REAL ESTATE EQ IN | — | 55,300.0 | $2.6M | 0.00% | NEW | — | $46.42 | — |
| 156 | C | CITIGROUP INC | Financial Services | 22,325.0 | $2.5M | 0.00% | NEW | — | $113.41 | +10.3% |
| 157 | FRO | FRONTLINE PLC | Energy | 72,539.0 | $2.5M | 0.00% | NEW | — | $34.86 | +6.5% |
| 158 | — CALL | CANADIAN IMPERIAL BANK OF CO | — | 26,500.0 | $2.5M | 0.00% | NEW | — | $94.75 | — |
| 159 | TPG | TPG INC | Financial Services | 61,422.0 | $2.5M | 0.00% | NEW | — | $40.51 | +2.7% |
| 160 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,988.0 | $2.5M | 0.00% | NEW | — | $310.79 | -9.2% |
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%