Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — PUT | BJS WHSL CLUB HLDGS INC | — | 102,500.0 | $9.2M | 0.01% | NEW | — | $90.03 | — |
| 902 | OSCR | OSCAR HEALTH INC | Healthcare | 639,236.0 | $9.2M | 0.01% | NEW | — | $14.37 | +53.0% |
| 903 | — CALL | NEXGEN ENERGY LTD | — | 997,300.0 | $9.2M | 0.01% | NEW | — | $9.20 | — |
| 904 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 72,486.0 | $9.1M | 0.01% | NEW | — | $125.87 | -35.3% |
| 905 | — PUT | MONSTER BEVERAGE CORP NEW | — | 119,000.0 | $9.1M | 0.01% | NEW | — | $76.67 | — |
| 906 | — CALL | UP FINTECH HLDG LTD | — | 951,800.0 | $9.1M | 0.01% | NEW | — | $9.56 | — |
| 907 | — PUT | BHP GROUP LTD | — | 150,700.0 | $9.1M | 0.01% | NEW | — | $60.37 | — |
| 908 | XPEV | XPENG INC | Consumer Cyclical | 447,752.0 | $9.1M | 0.01% | NEW | — | $20.28 | -18.4% |
| 909 | — CALL | ENDEAVOUR SILVER CORP | — | 966,000.0 | $9.1M | 0.01% | NEW | — | $9.40 | — |
| 910 | — PUT | CIDARA THERAPEUTICS INC | — | 41,100.0 | $9.1M | 0.01% | NEW | — | $220.89 | — |
| 911 | — CALL | NUSCALE PWR CORP | — | 639,900.0 | $9.1M | 0.01% | NEW | — | $14.17 | — |
| 912 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 114,194.0 | $9.1M | 0.01% | NEW | — | $79.30 | +29.4% |
| 913 | — PUT | SHELL PLC | — | 123,100.0 | $9.0M | 0.01% | NEW | — | $73.48 | — |
| 914 | — PUT | STELLANTIS N.V | — | 828,100.0 | $9.0M | 0.01% | NEW | — | $10.89 | — |
| 915 | — CALL | HCA HEALTHCARE INC | — | 19,200.0 | $9.0M | 0.01% | NEW | — | $466.86 | — |
| 916 | — CALL | ARES MANAGEMENT CORPORATION | — | 55,400.0 | $9.0M | 0.01% | NEW | — | $161.63 | — |
| 917 | — PUT | NUTRIEN LTD | — | 145,000.0 | $8.9M | 0.01% | NEW | — | $61.72 | — |
| 918 | — CALL | CENTRUS ENERGY CORP | — | 36,800.0 | $8.9M | 0.01% | NEW | — | $242.76 | — |
| 919 | — CALL | ZOETIS INC | — | 70,900.0 | $8.9M | 0.01% | NEW | — | $125.82 | — |
| 920 | — PUT | GLOBAL PMTS INC | — | 115,000.0 | $8.9M | 0.01% | NEW | — | $77.40 | — |
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%