Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — PUT | TARGA RES CORP | — | 2,900.0 | $535K | — | NEW | — | $184.50 | — |
| 3242 | — | ONESTREAM INC | — | 29,058.0 | $534K | — | NEW | — | $18.38 | — |
| 3243 | — CALL | BALLARD PWR SYS INC NEW | — | 210,200.0 | $534K | — | NEW | — | $2.54 | — |
| 3244 | — PUT | PERMIAN BASIN RTY TR | — | 31,400.0 | $533K | — | NEW | — | $16.98 | — |
| 3245 | — CALL | BGC GROUP INC | — | 59,700.0 | $533K | — | NEW | — | $8.93 | — |
| 3246 | — | FLUTTER ENTMT PLC | — | 2,479.0 | $533K | — | NEW | — | $215.04 | — |
| 3247 | — PUT | TIDAL TRUST I | — | 21,500.0 | $532K | — | NEW | — | $24.76 | — |
| 3248 | TER | TERADYNE INC | Technology | 2,748.0 | $532K | — | NEW | — | $193.56 | +105.4% |
| 3249 | — CALL | MARQETA INC | — | 111,900.0 | $532K | — | NEW | — | $4.75 | — |
| 3250 | AIQ | GLOBAL X FDS | — | 10,450.0 | $531K | — | NEW | — | $50.86 | +30.1% |
| 3251 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,660.0 | $530K | — | NEW | — | $61.22 | -37.7% |
| 3252 | — PUT | INVESCO DB COMMDY INDX TRCK | — | 23,700.0 | $530K | — | NEW | — | $22.36 | — |
| 3253 | — PUT | KLAVIYO INC | — | 16,300.0 | $529K | — | NEW | — | $32.47 | — |
| 3254 | — PUT | STRUCTURE THERAPEUTICS INC | — | 7,600.0 | $529K | — | NEW | — | $69.55 | — |
| 3255 | — PUT | UWM HOLDINGS CORPORATION | — | 120,500.0 | $528K | — | NEW | — | $4.38 | — |
| 3256 | — PUT | VANGUARD SPECIALIZED FUNDS | — | 2,400.0 | $527K | — | NEW | — | $219.78 | — |
| 3257 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,988.0 | $527K | — | NEW | — | $176.47 | -29.4% |
| 3258 | — PUT | BOSTON BEER INC | — | 2,700.0 | $527K | — | NEW | — | $195.13 | — |
| 3259 | — | AMERICAN BITCOIN CORP. | — | 309,789.0 | $527K | — | NEW | — | $1.70 | — |
| 3260 | — PUT | STRIDE INC | — | 8,100.0 | $526K | — | NEW | — | $64.93 | — |
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
34.3%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.9%
Communication Services
7.6%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.9%
Consumer Defensive
2.0%