Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — PUT | GILDAN ACTIVEWEAR INC | — | 58,600.0 | $3.3M | 0.00% | -496K | -89.4% | $55.65 | — |
| 842 | — CALL | BITWISE BITCOIN ETF TR | — | 88,500.0 | $3.3M | 0.00% | -127K | -58.9% | $36.81 | — |
| 843 | — CALL | KE HLDGS INC | — | 217,100.0 | $3.2M | 0.00% | -541K | -71.4% | $14.97 | — |
| 844 | — PUT | ADVANCE AUTO PARTS INC | — | 61,600.0 | $3.2M | 0.00% | -90K | -59.4% | $52.75 | — |
| 845 | — PUT | CELANESE CORP DEL | — | 49,300.0 | $3.2M | 0.00% | -50K | -50.5% | $65.77 | — |
| 846 | — CALL | DEXCOM INC | — | 51,300.0 | $3.2M | 0.00% | -152K | -74.8% | $62.80 | — |
| 847 | — CALL | KOHLS CORP | — | 249,700.0 | $3.2M | 0.00% | -210K | -45.7% | $12.90 | — |
| 848 | — CALL | BIOMARIN PHARMACEUTICAL INC | — | 57,000.0 | $3.2M | 0.00% | -30K | -34.5% | $56.49 | — |
| 849 | — PUT | SCHWAB STRATEGIC TR | — | 106,200.0 | $3.2M | 0.00% | -21K | -16.5% | $30.28 | — |
| 850 | — PUT | EDISON INTL | — | 43,400.0 | $3.2M | 0.00% | -43K | -49.8% | $73.18 | — |
| 851 | — CALL | MONOLITHIC PWR SYS INC | — | 2,900.0 | $3.2M | 0.00% | -3K | -49.1% | $1093.35 | — |
| 852 | — PUT | UNITI GROUP LLC | — | 337,600.0 | $3.2M | 0.00% | -30K | -8.2% | $9.38 | — |
| 853 | — CALL | FASTENAL CO | — | 68,200.0 | $3.2M | 0.00% | -144K | -67.8% | $46.40 | — |
| 854 | — CALL | CANADIAN SOLAR INC | — | 225,700.0 | $3.1M | 0.00% | -108K | -32.3% | $13.85 | — |
| 855 | — CALL | NETAPP INC | — | 30,500.0 | $3.1M | 0.00% | -29K | -49.1% | $102.39 | — |
| 856 | — PUT | UNILEVER PLC | — | 56,200.0 | $3.1M | 0.00% | -48K | -46.0% | $55.14 | — |
| 857 | — CALL | APELLIS PHARMACEUTICALS INC | — | 77,000.0 | $3.1M | 0.00% | -149K | -65.9% | $40.23 | — |
| 858 | — CALL | BWX TECHNOLOGIES INC | — | 15,100.0 | $3.1M | 0.00% | -600.0 | -3.8% | $204.49 | — |
| 859 | — CALL | CARDINAL HEALTH INC | — | 14,600.0 | $3.1M | 0.00% | -600.0 | -4.0% | $211.31 | — |
| 860 | — CALL | INSMED INC | — | 18,700.0 | $3.1M | 0.00% | -109K | -85.4% | $163.52 | — |
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%