Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | — PUT | BTQ TECHNOLOGIES CORP | — | 18,500.0 | $95K | — | NEW | — | $5.12 | — |
| 5062 | — CALL | PALLADYNE AI CORP | — | 22,200.0 | $95K | — | NEW | — | $4.26 | — |
| 5063 | — CALL | ALLOT LTD | — | 9,600.0 | $94K | — | NEW | — | $9.83 | — |
| 5064 | — PUT | PROASSURANCE CORP | — | 3,900.0 | $94K | — | NEW | — | $24.16 | — |
| 5065 | — PUT | INTEGER HLDGS CORP | — | 1,200.0 | $94K | — | NEW | — | $78.43 | — |
| 5066 | — PUT | CLEARWATER PAPER CORP | — | 5,400.0 | $94K | — | NEW | — | $17.40 | — |
| 5067 | — PUT | NCR VOYIX CORPORATION | — | 9,200.0 | $94K | — | NEW | — | $10.20 | — |
| 5068 | — PUT | URANIUM RTY CORP | — | 26,500.0 | $94K | — | NEW | — | $3.54 | — |
| 5069 | — PUT | GOLDMAN SACHS PHYSICAL GOLD | — | 2,200.0 | $94K | — | NEW | — | $42.55 | — |
| 5070 | — CALL | CNO FINL GROUP INC | — | 2,200.0 | $93K | — | NEW | — | $42.47 | — |
| 5071 | — CALL | CENTURI HOLDINGS INC | — | 3,700.0 | $93K | — | NEW | — | $25.25 | — |
| 5072 | — PUT | PENUMBRA INC | — | 300.0 | $93K | — | NEW | — | $310.91 | — |
| 5073 | — PUT | APPFOLIO INC | — | 400.0 | $93K | — | NEW | — | $232.65 | — |
| 5074 | IAUI | NEOS ETF TRUST | — | 1,663.0 | $93K | — | NEW | — | $55.88 | -11.3% |
| 5075 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 1,064.0 | $93K | — | NEW | — | $87.17 | -3.8% |
| 5076 | — PUT | VANGUARD BD INDEX FDS | — | 1,300.0 | $93K | — | NEW | — | $71.27 | — |
| 5077 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,102.0 | $92K | — | NEW | — | $83.85 | +13.7% |
| 5078 | BCI | ABRDN ETFS | — | 4,728.0 | $92K | — | NEW | — | $19.53 | +36.0% |
| 5079 | YBTC | ROUNDHILL ETF TRUST | — | 3,245.0 | $92K | — | NEW | — | $28.45 | -32.5% |
| 5080 | GDRX | GOODRX HLDGS INC | Healthcare | 34,065.0 | $92K | — | NEW | — | $2.71 | +24.0% |
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
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%