Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | — | ODDITY TECH LTD | — | 15,674.0 | $210K | — | NEW | — | $13.38 | — |
| 4242 | ORI | OLD REP INTL CORP | Financial Services | 5,247.0 | $209K | — | NEW | — | $39.90 | -4.6% |
| 4243 | — PUT | AEVA TECHNOLOGIES INC | — | 15,900.0 | $209K | — | -56K | -78.0% | $13.16 | — |
| 4244 | — CALL | PETCO HEALTH & WELLNESS CO I | — | 75,200.0 | $209K | — | NEW | — | $2.78 | — |
| 4245 | — | RB GLOBAL INC | — | 2,180.0 | $209K | — | -635.0 | -22.6% | $95.85 | — |
| 4246 | — PUT | ARHAUS INC | — | 30,800.0 | $209K | — | +28K | +893.5% | $6.78 | — |
| 4247 | MSOS | ADVISORSHARES TR | — | 58,787.0 | $209K | — | -537K | -90.1% | $3.55 | +43.4% |
| 4248 | — CALL | YETI HLDGS INC | — | 5,700.0 | $209K | — | -57K | -90.9% | $36.59 | — |
| 4249 | — PUT | VIZSLA SILVER CORP | — | 63,200.0 | $209K | — | -362K | -85.1% | $3.30 | — |
| 4250 | — PUT | EAGLE MATLS INC | — | 1,100.0 | $208K | — | +900.0 | +450.0% | $189.45 | — |
| 4251 | — | PONY AI INC | — | 22,049.0 | $208K | — | -64K | -74.4% | $9.44 | — |
| 4252 | — PUT | LARIMAR THERAPEUTICS INC | — | 46,200.0 | $208K | — | +45K | +2787.5% | $4.50 | — |
| 4253 | CODI | COMPASS DIVERSIFIED | Industrials | 26,375.0 | $207K | — | NEW | — | $7.86 | +40.5% |
| 4254 | — PUT | SHOALS TECHNOLOGIES GROUP IN | — | 31,500.0 | $207K | — | NEW | — | $6.58 | — |
| 4255 | — PUT | SITIME CORP | — | 600.0 | $207K | — | +400.0 | +200.0% | $345.35 | — |
| 4256 | — PUT | POWER SOLUTIONS INTL INC | — | 3,400.0 | $207K | — | -5K | -58.0% | $60.88 | — |
| 4257 | — | TIDAL TRUST II | — | 7,858.0 | $207K | — | +7K | +799.1% | $26.34 | — |
| 4258 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,273.0 | $207K | — | NEW | — | $162.48 | -0.9% |
| 4259 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 5,739.0 | $207K | — | NEW | — | $36.04 | -11.2% |
| 4260 | — CALL | ONESTREAM INC | — | 8,600.0 | $206K | — | -25K | -74.7% | $24.00 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%