Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — CALL | GILDAN ACTIVEWEAR INC | — | 142,500.0 | $8.9M | 0.01% | NEW | — | $62.46 | — |
| 922 | — CALL | BILIBILI INC | — | 361,400.0 | $8.9M | 0.01% | NEW | — | $24.59 | — |
| 923 | — CALL | CENCORA INC | — | 26,300.0 | $8.9M | 0.01% | NEW | — | $337.75 | — |
| 924 | — PUT | CONAGRA BRANDS INC | — | 512,600.0 | $8.9M | 0.01% | NEW | — | $17.31 | — |
| 925 | — CALL | NRG ENERGY INC | — | 55,400.0 | $8.8M | 0.01% | NEW | — | $159.24 | — |
| 926 | — CALL | CADENCE DESIGN SYSTEM INC | — | 28,200.0 | $8.8M | 0.01% | NEW | — | $312.58 | — |
| 927 | — PUT | FERRARI N V | — | 23,800.0 | $8.8M | 0.01% | NEW | — | $369.56 | — |
| 928 | — CALL | BITDEER TECHNOLOGIES GROUP | — | 784,600.0 | $8.8M | 0.01% | NEW | — | $11.21 | — |
| 929 | — CALL | HERSHEY CO | — | 48,300.0 | $8.8M | 0.01% | NEW | — | $181.98 | — |
| 930 | — PUT | HECLA MNG CO | — | 457,300.0 | $8.8M | 0.01% | NEW | — | $19.19 | — |
| 931 | — CALL | HP INC | — | 392,500.0 | $8.7M | 0.01% | NEW | — | $22.28 | — |
| 932 | — PUT | CONFLUENT INC | — | 289,100.0 | $8.7M | 0.01% | NEW | — | $30.24 | — |
| 933 | — CALL | PLUG POWER INC | — | 4,436,300.0 | $8.7M | 0.01% | NEW | — | $1.97 | — |
| 934 | — PUT | FIRSTENERGY CORP | — | 193,900.0 | $8.7M | 0.01% | NEW | — | $44.77 | — |
| 935 | — PUT | ANHEUSER BUSCH INBEV SA/NV | — | 135,300.0 | $8.7M | 0.01% | NEW | — | $64.04 | — |
| 936 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 96,184.0 | $8.7M | 0.01% | NEW | — | $90.03 | -6.5% |
| 937 | — PUT | VANGUARD WORLD FD | — | 11,600.0 | $8.7M | 0.01% | NEW | — | $745.75 | — |
| 938 | ZTS | ZOETIS INC | Healthcare | 68,580.0 | $8.6M | 0.01% | NEW | — | $125.82 | -36.2% |
| 939 | FUTU | FUTU HLDGS LTD | Financial Services | 52,535.0 | $8.6M | 0.01% | NEW | — | $164.21 | -32.9% |
| 940 | — PUT | ISHARES INC | — | 116,100.0 | $8.6M | 0.01% | NEW | — | $74.27 | — |
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%