Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — CALL | FRESHPET INC | — | 22,300.0 | $1.3M | 0.00% | +3K | +13.2% | $58.96 | — |
| 762 | — PUT | BANCO SANTANDER SA | — | 116,200.0 | $1.3M | 0.00% | +58K | +100.0% | $11.28 | — |
| 763 | — CALL | LIGHTWAVE LOGIC INC | — | 185,700.0 | $1.3M | 0.00% | +15K | +9.0% | $7.03 | — |
| 764 | MOD | MODINE MFG CO | Consumer Cyclical | 6,017.0 | $1.3M | 0.00% | +5K | +300.1% | $216.71 | +26.4% |
| 765 | — CALL | OMADA HEALTH INC | — | 103,700.0 | $1.3M | 0.00% | +104K | +10000.0% | $12.57 | — |
| 766 | AUR | AURORA INNOVATION INC | Technology | 314,632.0 | $1.3M | 0.00% | +32K | +11.2% | $4.12 | +72.7% |
| 767 | ARGX | ARGENX SE | Healthcare | 1,771.0 | $1.3M | 0.00% | +1K | +136.1% | $730.25 | +15.0% |
| 768 | — CALL | SLM CORP | — | 60,300.0 | $1.3M | 0.00% | +27K | +82.7% | $21.41 | — |
| 769 | — CALL | KYMERA THERAPEUTICS INC | — | 15,500.0 | $1.3M | 0.00% | +14K | +1309.1% | $83.29 | — |
| 770 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 24,763.0 | $1.3M | 0.00% | +17K | +206.5% | $51.85 | -2.1% |
| 771 | — CALL | MEDIFAST INC | — | 125,600.0 | $1.3M | 0.00% | +24K | +23.7% | $10.19 | — |
| 772 | — CALL | BEONE MEDICINES LTD | — | 4,300.0 | $1.3M | 0.00% | +3K | +207.1% | $296.97 | — |
| 773 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 37,462.0 | $1.3M | 0.00% | +31K | +503.4% | $33.83 | -10.6% |
| 774 | DEO | DIAGEO PLC | Consumer Defensive | 16,925.0 | $1.3M | 0.00% | +3K | +22.8% | $74.45 | +13.6% |
| 775 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 33,348.0 | $1.3M | 0.00% | +21K | +168.2% | $37.74 | +8.4% |
| 776 | — PUT | PORTILLOS INC | — | 237,900.0 | $1.3M | 0.00% | +89K | +59.9% | $5.29 | — |
| 777 | — PUT | FULLER H B CO | — | 20,400.0 | $1.3M | 0.00% | +2K | +12.7% | $61.68 | — |
| 778 | RACE | FERRARI N V | Consumer Cyclical | 3,710.0 | $1.3M | 0.00% | +574.0 | +18.3% | $338.45 | +2.2% |
| 779 | — PUT | ING GROEP N.V. | — | 48,200.0 | $1.3M | 0.00% | +8K | +19.9% | $26.05 | — |
| 780 | — PUT | MASTEC INC | — | 3,900.0 | $1.3M | 0.00% | +1K | +44.4% | $321.74 | — |
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%