Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 236,318.0 | $2.9M | 0.00% | -6K | -2.7% | $12.32 | -1.9% |
| 882 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 16,794.0 | $2.9M | 0.00% | -6K | -26.3% | $171.43 | -0.9% |
| 883 | — CALL | ANGLOGOLD ASHANTI PLC | — | 28,900.0 | $2.8M | 0.00% | -50K | -63.4% | $97.36 | — |
| 884 | — PUT | GRAB HOLDINGS LIMITED | — | 767,100.0 | $2.8M | 0.00% | -270K | -26.0% | $3.66 | — |
| 885 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 69,515.0 | $2.8M | 0.00% | -40K | -36.4% | $40.31 | +67.7% |
| 886 | — PUT | FIRSTENERGY CORP | — | 55,000.0 | $2.8M | 0.00% | -139K | -71.6% | $50.66 | — |
| 887 | — CALL | TOYOTA MOTOR CORP | — | 13,400.0 | $2.8M | 0.00% | -11K | -44.6% | $206.09 | — |
| 888 | — CALL | SWEETGREEN INC | — | 530,600.0 | $2.8M | 0.00% | -219K | -29.2% | $5.19 | — |
| 889 | — CALL | HUNTINGTON BANCSHARES INC | — | 175,900.0 | $2.8M | 0.00% | -11K | -5.8% | $15.65 | — |
| 890 | — PUT | ENBRIDGE INC | — | 50,800.0 | $2.8M | 0.00% | -66K | -56.4% | $54.14 | — |
| 891 | — PUT | DOMINION ENERGY INC | — | 44,400.0 | $2.7M | 0.00% | -21K | -31.9% | $61.82 | — |
| 892 | — PUT | CENOVUS ENERGY INC | — | 103,400.0 | $2.7M | 0.00% | -115K | -52.6% | $26.53 | — |
| 893 | — CALL | VISTANCE NETWORKS INC | — | 150,500.0 | $2.7M | 0.00% | -113K | -43.0% | $18.20 | — |
| 894 | — PUT | ARBOR REALTY TRUST INC | — | 352,700.0 | $2.7M | 0.00% | -45K | -11.4% | $7.71 | — |
| 895 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 28,464.0 | $2.7M | 0.00% | -86K | -75.1% | $95.41 | +11.6% |
| 896 | — PUT | DIGITAL RLTY TR INC | — | 15,000.0 | $2.7M | 0.00% | -17K | -53.7% | $180.21 | — |
| 897 | SNPS | SYNOPSYS INC | Technology | 6,799.0 | $2.7M | 0.00% | -8K | -54.4% | $396.48 | +22.2% |
| 898 | — PUT | ROSS STORES INC | — | 12,400.0 | $2.7M | 0.00% | -21K | -63.2% | $216.63 | — |
| 899 | — PUT | MCKESSON CORP | — | 3,100.0 | $2.7M | 0.00% | -11K | -78.3% | $865.36 | — |
| 900 | — CALL | BRIDGEBIO PHARMA INC | — | 36,100.0 | $2.7M | 0.00% | -90K | -71.3% | $74.26 | — |
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%