Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | GRAB | GRAB HOLDINGS LIMITED | Technology | 583,776.0 | $2.9M | 0.00% | NEW | — | $4.99 | -29.1% |
| 1682 | — CALL | HORMEL FOODS CORP | — | 122,900.0 | $2.9M | 0.00% | NEW | — | $23.70 | — |
| 1683 | XOM | EXXON MOBIL CORP | Energy | 24,131.0 | $2.9M | 0.00% | NEW | — | $120.34 | +22.2% |
| 1684 | — CALL | CAMDEN PPTY TR | — | 26,300.0 | $2.9M | 0.00% | NEW | — | $110.08 | — |
| 1685 | — CALL | BXP INC | — | 42,900.0 | $2.9M | 0.00% | NEW | — | $67.48 | — |
| 1686 | — PUT | BANCO MACRO SA | — | 32,100.0 | $2.9M | 0.00% | NEW | — | $90.16 | — |
| 1687 | — | FORTINET INC | — | 36,413.0 | $2.9M | 0.00% | NEW | — | $79.41 | — |
| 1688 | — CALL | CLEAR SECURE INC | — | 82,300.0 | $2.9M | 0.00% | NEW | — | $35.08 | — |
| 1689 | GFS | GLOBALFOUNDRIES INC | Technology | 82,485.0 | $2.9M | 0.00% | NEW | — | $34.92 | +129.0% |
| 1690 | FIVE | FIVE BELOW INC | Consumer Cyclical | 15,289.0 | $2.9M | 0.00% | NEW | — | $188.36 | +20.7% |
| 1691 | — CALL | PPG INDS INC | — | 28,100.0 | $2.9M | 0.00% | NEW | — | $102.46 | — |
| 1692 | Z | ZILLOW GROUP INC | Communication Services | 42,155.0 | $2.9M | 0.00% | NEW | — | $68.22 | -48.1% |
| 1693 | — PUT | RENEW ENERGY GLOBAL PLC | — | 507,400.0 | $2.9M | 0.00% | NEW | — | $5.65 | — |
| 1694 | — CALL | PHATHOM PHARMACEUTICALS INC | — | 172,300.0 | $2.9M | 0.00% | NEW | — | $16.59 | — |
| 1695 | — PUT | ARCELLX INC | — | 43,800.0 | $2.9M | 0.00% | NEW | — | $65.20 | — |
| 1696 | GLW | CORNING INC | Technology | 32,597.0 | $2.9M | 0.00% | NEW | — | $87.56 | +106.9% |
| 1697 | SMR | NUSCALE PWR CORP | Utilities | 201,355.0 | $2.9M | 0.00% | NEW | — | $14.17 | -10.6% |
| 1698 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 570,485.0 | $2.9M | 0.00% | NEW | — | $5.00 | +2.2% |
| 1699 | SLVP | ISHARES INC | — | 83,189.0 | $2.9M | 0.00% | NEW | — | $34.27 | +8.1% |
| 1700 | ZS | ZSCALER INC | Technology | 12,660.0 | $2.8M | 0.00% | NEW | — | $224.92 | -42.2% |
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%