Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — PUT | DARLING INGREDIENTS INC | — | 29,100.0 | $1.8M | 0.00% | -9K | -24.2% | $61.85 | — |
| 1062 | — CALL | REZOLVE AI PLC | — | 702,100.0 | $1.8M | 0.00% | -105K | -13.0% | $2.56 | — |
| 1063 | — CALL | MESOBLAST LTD | — | 116,500.0 | $1.8M | 0.00% | -34K | -22.5% | $15.38 | — |
| 1064 | — PUT | TALEN ENERGY CORP | — | 5,600.0 | $1.8M | 0.00% | -22K | -80.1% | $319.23 | — |
| 1065 | — CALL | COGENT BIOSCIENCES INC | — | 46,400.0 | $1.8M | 0.00% | -27K | -36.7% | $38.49 | — |
| 1066 | — PUT | SOLENO THERAPEUTICS INC | — | 53,000.0 | $1.8M | 0.00% | -54K | -50.5% | $33.48 | — |
| 1067 | — CALL | DUPONT DE NEMOURS INC | — | 42,000.0 | $1.8M | 0.00% | -116K | -73.5% | $42.19 | — |
| 1068 | — PUT | WILLIAMS SONOMA INC | — | 9,700.0 | $1.8M | 0.00% | -6K | -36.6% | $182.33 | — |
| 1069 | — PUT | JOBY AVIATION INC | — | 213,700.0 | $1.8M | 0.00% | -147K | -40.8% | $8.26 | — |
| 1070 | FN | FABRINET | Technology | 3,366.0 | $1.8M | 0.00% | -2K | -40.7% | $521.52 | -8.3% |
| 1071 | — CALL | DIREXION SHARES ETF TRUST | — | 46,700.0 | $1.8M | 0.00% | -31K | -39.8% | $37.55 | — |
| 1072 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 14,889.0 | $1.7M | 0.00% | -26K | -64.0% | $117.40 | -35.9% |
| 1073 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,258.0 | $1.7M | 0.00% | -38K | -86.0% | $279.25 | -9.6% |
| 1074 | — PUT | TRADEWEB MKTS INC | — | 14,800.0 | $1.7M | 0.00% | -4K | -22.9% | $117.66 | — |
| 1075 | — PUT | FLUENCE ENERGY INC | — | 126,500.0 | $1.7M | 0.00% | -146K | -53.6% | $13.76 | — |
| 1076 | — CALL | RAYMOND JAMES FINL INC | — | 12,000.0 | $1.7M | 0.00% | -6K | -32.2% | $144.79 | — |
| 1077 | — PUT | NAVITAS SEMICONDUCTOR CORP | — | 197,200.0 | $1.7M | 0.00% | -122K | -38.3% | $8.77 | — |
| 1078 | — PUT | RED CAT HLDGS INC | — | 131,300.0 | $1.7M | 0.00% | -92K | -41.3% | $13.09 | — |
| 1079 | — PUT | ZOETIS INC | — | 14,500.0 | $1.7M | 0.00% | -10K | -40.8% | $118.21 | — |
| 1080 | — PUT | TOAST INC | — | 64,600.0 | $1.7M | 0.00% | -76K | -54.1% | $26.51 | — |
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%