Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — CALL | LIGHTWAVE LOGIC INC | — | 185,700.0 | $1.3M | 0.00% | +15K | +9.0% | $7.03 | — |
| 2222 | XLI | SELECT SECTOR SPDR TR | — | 8,071.0 | $1.3M | 0.00% | NEW | — | $161.73 | +10.9% |
| 2223 | — CALL | ALEXANDRIA REAL ESTATE EQ IN | — | 28,100.0 | $1.3M | 0.00% | NEW | — | $46.42 | — |
| 2224 | MOD | MODINE MFG CO | Consumer Cyclical | 6,017.0 | $1.3M | 0.00% | +5K | +300.1% | $216.71 | +15.4% |
| 2225 | — CALL | OMADA HEALTH INC | — | 103,700.0 | $1.3M | 0.00% | +104K | +10000.0% | $12.57 | — |
| 2226 | ACHR | ARCHER AVIATION INC | Industrials | 251,895.0 | $1.3M | 0.00% | -186K | -42.4% | $5.17 | +1.2% |
| 2227 | — CALL | CANOPY GROWTH CORPORATION | — | 1,371,400.0 | $1.3M | 0.00% | -649K | -32.1% | $0.95 | — |
| 2228 | AUR | AURORA INNOVATION INC | Technology | 314,632.0 | $1.3M | 0.00% | +32K | +11.2% | $4.12 | +62.8% |
| 2229 | — PUT | VANGUARD INTL EQUITY INDEX F | — | 17,000.0 | $1.3M | 0.00% | NEW | — | $76.25 | — |
| 2230 | — PUT | WILLIAMS COS INC | — | 17,800.0 | $1.3M | 0.00% | -300.0 | -1.7% | $72.78 | — |
| 2231 | — CALL | SIGNET JEWELERS LIMITED | — | 15,300.0 | $1.3M | 0.00% | -22K | -58.4% | $84.64 | — |
| 2232 | — PUT | ILLUMINA INC | — | 10,500.0 | $1.3M | 0.00% | -27K | -71.9% | $123.26 | — |
| 2233 | ARGX | ARGENX SE | Healthcare | 1,771.0 | $1.3M | 0.00% | +1K | +136.1% | $730.25 | +18.6% |
| 2234 | — CALL | HASBRO INC | — | 13,800.0 | $1.3M | 0.00% | -23K | -62.2% | $93.60 | — |
| 2235 | — CALL | SLM CORP | — | 60,300.0 | $1.3M | 0.00% | +27K | +82.7% | $21.41 | — |
| 2236 | — CALL | KYMERA THERAPEUTICS INC | — | 15,500.0 | $1.3M | 0.00% | +14K | +1309.1% | $83.29 | — |
| 2237 | — PUT | CAL MAINE FOODS INC | — | 16,300.0 | $1.3M | 0.00% | -11K | -39.6% | $79.15 | — |
| 2238 | — PUT | NETEASE COM INC | — | 11,500.0 | $1.3M | 0.00% | -6K | -35.4% | $111.94 | — |
| 2239 | — PUT | BANCO BRADESCO S A | — | 352,000.0 | $1.3M | 0.00% | -88K | -19.9% | $3.65 | — |
| 2240 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 24,763.0 | $1.3M | 0.00% | +17K | +206.5% | $51.85 | +3.8% |
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%