Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | WDC | WESTERN DIGITAL CORP | Technology | 5,785.0 | $1.6M | 0.00% | -336K | -98.3% | $270.49 | +102.6% |
| 2042 | — CALL | ATOUR LIFESTYLE HLDGS LTD | — | 42,500.0 | $1.6M | 0.00% | -3K | -7.0% | $36.81 | — |
| 2043 | — CALL | PRIMO BRANDS CORPORATION | — | 83,000.0 | $1.6M | 0.00% | +69K | +510.3% | $18.83 | — |
| 2044 | — PUT | CRITICAL METALS CORP | — | 196,800.0 | $1.6M | 0.00% | +9K | +4.7% | $7.94 | — |
| 2045 | — PUT | WASTE MGMT INC DEL | — | 6,800.0 | $1.6M | 0.00% | -27K | -79.7% | $229.79 | — |
| 2046 | — CALL | ROIVANT SCIENCES LTD | — | 56,400.0 | $1.6M | 0.00% | -63K | -52.7% | $27.70 | — |
| 2047 | — CALL | ALIGN TECHNOLOGY INC | — | 9,100.0 | $1.6M | 0.00% | -14K | -60.9% | $171.43 | — |
| 2048 | — CALL | ABRDN ETFS | — | 64,200.0 | $1.6M | 0.00% | NEW | — | $24.29 | — |
| 2049 | — CALL | KLARNA GROUP PLC | — | 119,000.0 | $1.6M | 0.00% | +82K | +220.8% | $13.09 | — |
| 2050 | — PUT | SEMPRA | — | 16,000.0 | $1.6M | 0.00% | -55K | -77.4% | $97.17 | — |
| 2051 | — PUT | CENTESSA PHARMACEUTICALS PLC | — | 39,100.0 | $1.6M | 0.00% | NEW | — | $39.72 | — |
| 2052 | BBAI | BIGBEAR AI HLDGS INC | Technology | 440,411.0 | $1.6M | 0.00% | +210K | +91.3% | $3.52 | -16.5% |
| 2053 | PCG | PG&E CORP | Utilities | 88,164.0 | $1.5M | 0.00% | NEW | — | $17.57 | -0.5% |
| 2054 | MOH | MOLINA HEALTHCARE INC | Healthcare | 11,613.0 | $1.5M | 0.00% | +3K | +35.7% | $133.30 | +70.1% |
| 2055 | — CALL | BORGWARNER INC | — | 28,500.0 | $1.5M | 0.00% | +3K | +13.1% | $54.26 | — |
| 2056 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 73,100.0 | $1.5M | 0.00% | NEW | — | $21.15 | — |
| 2057 | — PUT | TIDAL TRUST II | — | 120,000.0 | $1.5M | 0.00% | +14K | +13.0% | $12.88 | — |
| 2058 | BILI | BILIBILI INC | Technology | 68,445.0 | $1.5M | 0.00% | -336K | -83.1% | $22.56 | -19.1% |
| 2059 | — PUT | MGIC INVT CORP WIS | — | 58,800.0 | $1.5M | 0.00% | +55K | +1533.3% | $26.25 | — |
| 2060 | — CALL | FORMFACTOR INC | — | 15,900.0 | $1.5M | 0.00% | +8K | +101.3% | $96.99 | — |
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%