Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — PUT | GRAB HOLDINGS LIMITED | — | 767,100.0 | $2.8M | 0.00% | -270K | -26.0% | $3.66 | — |
| 1542 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 69,515.0 | $2.8M | 0.00% | -40K | -36.4% | $40.31 | +124.6% |
| 1543 | BTU | PEABODY ENGR CORP | Energy | 84,912.0 | $2.8M | 0.00% | NEW | — | $32.95 | -31.9% |
| 1544 | — PUT | UNIVERSAL TECHNICAL INST INC | — | 77,400.0 | $2.8M | 0.00% | NEW | — | $36.10 | — |
| 1545 | — CALL | GALLAGHER ARTHUR J & CO | — | 12,900.0 | $2.8M | 0.00% | +3K | +27.7% | $216.58 | — |
| 1546 | — PUT | HOWMET AEROSPACE INC | — | 12,100.0 | $2.8M | 0.00% | +2K | +18.6% | $230.46 | — |
| 1547 | UFO | PROCURE ETF TRUST II | — | 62,221.0 | $2.8M | 0.00% | +33K | +110.1% | $44.81 | -2.6% |
| 1548 | — PUT | FIRSTENERGY CORP | — | 55,000.0 | $2.8M | 0.00% | -139K | -71.6% | $50.66 | — |
| 1549 | — CALL | VANGUARD SCOTTSDALE FDS | — | 44,300.0 | $2.8M | 0.00% | +19K | +77.2% | $62.85 | — |
| 1550 | — PUT | FRONTLINE PLC | — | 79,300.0 | $2.8M | 0.00% | +22K | +37.7% | $34.86 | — |
| 1551 | — CALL | TOYOTA MOTOR CORP | — | 13,400.0 | $2.8M | 0.00% | -11K | -44.6% | $206.09 | — |
| 1552 | — CALL | TARGA RES CORP | — | 11,000.0 | $2.8M | 0.00% | +8K | +323.1% | $250.73 | — |
| 1553 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 104,650.0 | $2.8M | 0.00% | NEW | — | $26.35 | -7.8% |
| 1554 | — CALL | SWEETGREEN INC | — | 530,600.0 | $2.8M | 0.00% | -219K | -29.2% | $5.19 | — |
| 1555 | — CALL | HUNTINGTON BANCSHARES INC | — | 175,900.0 | $2.8M | 0.00% | -11K | -5.8% | $15.65 | — |
| 1556 | — PUT | ENBRIDGE INC | — | 50,800.0 | $2.8M | 0.00% | -66K | -56.4% | $54.14 | — |
| 1557 | — PUT | DOMINION ENERGY INC | — | 44,400.0 | $2.7M | 0.00% | -21K | -31.9% | $61.82 | — |
| 1558 | — PUT | CENOVUS ENERGY INC | — | 103,400.0 | $2.7M | 0.00% | -115K | -52.6% | $26.53 | — |
| 1559 | — CALL | GENMAB A/S | — | 102,200.0 | $2.7M | 0.00% | +89K | +657.0% | $26.83 | — |
| 1560 | — CALL | VISTANCE NETWORKS INC | — | 150,500.0 | $2.7M | 0.00% | -113K | -43.0% | $18.20 | — |
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%