Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | WFC | WELLS FARGO & CO | Financial Services | 22,945.0 | $1.8M | 0.00% | NEW | — | $79.61 | +9.6% |
| 1902 | — CALL | AMER SPORTS INC | — | 55,400.0 | $1.8M | 0.00% | +52K | +1631.2% | $32.92 | — |
| 1903 | — CALL | ZIM INTEGRATED SHIPPING SERV | — | 69,000.0 | $1.8M | 0.00% | NEW | — | $26.35 | — |
| 1904 | — PUT | BXP INC | — | 35,000.0 | $1.8M | 0.00% | +22K | +173.4% | $51.90 | — |
| 1905 | — PUT | FERMI INC | — | 310,600.0 | $1.8M | 0.00% | -246K | -44.2% | $5.84 | — |
| 1906 | TDOC | TELADOC HEALTH INC | Healthcare | 332,811.0 | $1.8M | 0.00% | +101K | +43.6% | $5.45 | +78.8% |
| 1907 | JD | JD.COM INC | Consumer Cyclical | 61,230.0 | $1.8M | 0.00% | -227K | -78.7% | $29.57 | +3.5% |
| 1908 | — PUT | GUARDANT HEALTH INC | — | 19,600.0 | $1.8M | 0.00% | +3K | +16.0% | $92.37 | — |
| 1909 | — PUT | SKYWORKS SOLUTIONS INC | — | 33,800.0 | $1.8M | 0.00% | -96K | -74.1% | $53.55 | — |
| 1910 | — CALL | CINTAS CORP | — | 10,700.0 | $1.8M | 0.00% | -24K | -69.0% | $169.14 | — |
| 1911 | — CALL | HOWARD HUGHES HOLDINGS INC | — | 28,600.0 | $1.8M | 0.00% | +20K | +253.1% | $63.26 | — |
| 1912 | — CALL | ENTERGY CORP NEW | — | 16,100.0 | $1.8M | 0.00% | +1K | +7.3% | $112.36 | — |
| 1913 | — CALL | EASTMAN KODAK CO | — | 199,800.0 | $1.8M | 0.00% | +20K | +11.4% | $9.05 | — |
| 1914 | — PUT | WEBULL CORP | — | 376,700.0 | $1.8M | 0.00% | -167K | -30.8% | $4.80 | — |
| 1915 | NUGT | DIREXION SHARES ETF TRUST | — | 9,576.0 | $1.8M | 0.00% | +8K | +504.9% | $188.25 | -41.4% |
| 1916 | — PUT | DARLING INGREDIENTS INC | — | 29,100.0 | $1.8M | 0.00% | -9K | -24.2% | $61.85 | — |
| 1917 | — CALL | NASDAQ INC | — | 21,200.0 | $1.8M | 0.00% | +4K | +19.8% | $84.89 | — |
| 1918 | — PUT | COMPASS PATHWAYS PLC | — | 325,100.0 | $1.8M | 0.00% | +303K | +1398.2% | $5.53 | — |
| 1919 | — CALL | REZOLVE AI PLC | — | 702,100.0 | $1.8M | 0.00% | -105K | -13.0% | $2.56 | — |
| 1920 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 33,281.0 | $1.8M | 0.00% | +24K | +275.9% | $53.92 | -32.3% |
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%