Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — CALL | SONOCO PRODS CO | — | 34,200.0 | $1.8M | 0.00% | +21K | +165.1% | $54.09 | — |
| 642 | — CALL | SMITH & WESSON BRANDS INC | — | 128,400.0 | $1.8M | 0.00% | +64K | +98.2% | $14.33 | — |
| 643 | USB | US BANCORP | Financial Services | 35,317.0 | $1.8M | 0.00% | +29K | +438.7% | $52.01 | +4.5% |
| 644 | — CALL | TWENTY ONE CAP INC | — | 285,600.0 | $1.8M | 0.00% | +181K | +172.8% | $6.40 | — |
| 645 | — CALL | AMER SPORTS INC | — | 55,400.0 | $1.8M | 0.00% | +52K | +1631.2% | $32.92 | — |
| 646 | — PUT | BXP INC | — | 35,000.0 | $1.8M | 0.00% | +22K | +173.4% | $51.90 | — |
| 647 | TDOC | TELADOC HEALTH INC | Healthcare | 332,811.0 | $1.8M | 0.00% | +101K | +43.6% | $5.45 | +32.1% |
| 648 | — PUT | GUARDANT HEALTH INC | — | 19,600.0 | $1.8M | 0.00% | +3K | +16.0% | $92.37 | — |
| 649 | — CALL | HOWARD HUGHES HOLDINGS INC | — | 28,600.0 | $1.8M | 0.00% | +20K | +253.1% | $63.26 | — |
| 650 | — CALL | ENTERGY CORP NEW | — | 16,100.0 | $1.8M | 0.00% | +1K | +7.3% | $112.36 | — |
| 651 | — CALL | EASTMAN KODAK CO | — | 199,800.0 | $1.8M | 0.00% | +20K | +11.4% | $9.05 | — |
| 652 | NUGT | DIREXION SHARES ETF TRUST | — | 9,576.0 | $1.8M | 0.00% | +8K | +504.9% | $188.25 | -12.5% |
| 653 | — CALL | NASDAQ INC | — | 21,200.0 | $1.8M | 0.00% | +4K | +19.8% | $84.89 | — |
| 654 | — PUT | COMPASS PATHWAYS PLC | — | 325,100.0 | $1.8M | 0.00% | +303K | +1398.2% | $5.53 | — |
| 655 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 33,281.0 | $1.8M | 0.00% | +24K | +275.9% | $53.92 | -19.3% |
| 656 | — PUT | QXO INC | — | 92,300.0 | $1.8M | 0.00% | +25K | +37.6% | $19.42 | — |
| 657 | — CALL | CRONOS GROUP INC | — | 702,000.0 | $1.8M | 0.00% | +8K | +1.1% | $2.51 | — |
| 658 | — PUT | TRAVERE THERAPEUTICS INC | — | 59,200.0 | $1.8M | 0.00% | +58K | +3382.3% | $29.71 | — |
| 659 | — PUT | HYCROFT MINING HOLDING CORP | — | 49,600.0 | $1.7M | 0.00% | +4K | +8.5% | $35.20 | — |
| 660 | — PUT | AURORA INNOVATION INC | — | 422,900.0 | $1.7M | 0.00% | +71K | +20.2% | $4.12 | — |
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%