Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — PUT | MARKETAXESS HLDGS INC | — | 6,700.0 | $1.2M | 0.00% | NEW | — | $181.25 | — |
| 2442 | — CALL | VITAL FARMS INC | — | 38,000.0 | $1.2M | 0.00% | NEW | — | $31.94 | — |
| 2443 | — CALL | IMMUNOME INC | — | 56,500.0 | $1.2M | 0.00% | NEW | — | $21.48 | — |
| 2444 | — PUT | IDEAYA BIOSCIENCES INC | — | 35,100.0 | $1.2M | 0.00% | NEW | — | $34.57 | — |
| 2445 | FLEX | FLEX LTD | Technology | 20,054.0 | $1.2M | 0.00% | NEW | — | $60.42 | +149.6% |
| 2446 | — PUT | SNDL INC | — | 727,400.0 | $1.2M | 0.00% | NEW | — | $1.66 | — |
| 2447 | — CALL | GLOBAL X FDS | — | 24,700.0 | $1.2M | 0.00% | NEW | — | $48.82 | — |
| 2448 | — | TIDAL TRUST II | — | 32,294.0 | $1.2M | 0.00% | NEW | — | $37.33 | — |
| 2449 | — | QIAGEN NV | — | 26,774.0 | $1.2M | 0.00% | NEW | — | $44.97 | — |
| 2450 | — CALL | NGL ENERGY PARTNERS LP | — | 120,400.0 | $1.2M | 0.00% | NEW | — | $10.00 | — |
| 2451 | — CALL | TIDAL TRUST II | — | 81,900.0 | $1.2M | 0.00% | NEW | — | $14.69 | — |
| 2452 | VGT | VANGUARD WORLD FD | — | 1,596.0 | $1.2M | 0.00% | NEW | — | $753.78 | -83.9% |
| 2453 | — CALL | FRESHPET INC | — | 19,700.0 | $1.2M | 0.00% | NEW | — | $60.93 | — |
| 2454 | — PUT | GOLDMAN SACHS ETF TR | — | 22,700.0 | $1.2M | 0.00% | NEW | — | $52.84 | — |
| 2455 | EFA | ISHARES TR | — | 12,489.0 | $1.2M | 0.00% | NEW | — | $96.03 | +9.1% |
| 2456 | — CALL | SYNDAX PHARMACEUTICALS INC | — | 57,000.0 | $1.2M | 0.00% | NEW | — | $21.01 | — |
| 2457 | — CALL | MOLSON COORS BEVERAGE CO | — | 25,600.0 | $1.2M | 0.00% | NEW | — | $46.68 | — |
| 2458 | EEFT | EURONET WORLDWIDE INC | Technology | 15,685.0 | $1.2M | 0.00% | NEW | — | $76.11 | -4.8% |
| 2459 | — | JBS N.V. | — | 82,694.0 | $1.2M | 0.00% | NEW | — | $14.42 | — |
| 2460 | — PUT | SUPER GROUP SGHC LIMITED | — | 99,600.0 | $1.2M | 0.00% | NEW | — | $11.95 | — |
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%