Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 35,686.0 | $83K | — | NEW | — | $2.33 | +21.5% |
| 5182 | MOMO | HELLO GROUP INC | Communication Services | 12,686.0 | $83K | — | NEW | — | $6.55 | -9.0% |
| 5183 | — CALL | CGI INC | — | 900.0 | $83K | — | NEW | — | $92.30 | — |
| 5184 | — CALL | OVID THERAPEUTICS INC | — | 50,900.0 | $83K | — | NEW | — | $1.63 | — |
| 5185 | — PUT | SEALED AIR CORP NEW | — | 2,000.0 | $83K | — | NEW | — | $41.43 | — |
| 5186 | — CALL | COMMERCE.COM INC | — | 20,100.0 | $83K | — | NEW | — | $4.12 | — |
| 5187 | — | UPBOUND GROUP INC | — | 4,715.0 | $83K | — | NEW | — | $17.56 | — |
| 5188 | — PUT | SHOE CARNIVAL INC | — | 4,900.0 | $83K | — | NEW | — | $16.88 | — |
| 5189 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 10,611.0 | $83K | — | NEW | — | $7.78 | -29.6% |
| 5190 | — | WORLD FDS TR | — | 2,849.0 | $82K | — | NEW | — | $28.92 | — |
| 5191 | COLO | GLOBAL X FDS | — | 2,304.0 | $82K | — | NEW | — | $35.64 | +9.8% |
| 5192 | — CALL | SMART SAND INC | — | 20,500.0 | $82K | — | NEW | — | $4.00 | — |
| 5193 | — CALL | NEONODE INC | — | 47,000.0 | $82K | — | NEW | — | $1.74 | — |
| 5194 | GOAU | ETF SER SOLUTIONS | — | 1,920.0 | $82K | — | NEW | — | $42.56 | +1.1% |
| 5195 | — CALL | KT CORP | — | 4,300.0 | $82K | — | NEW | — | $18.97 | — |
| 5196 | — CALL | ENCORE CAP GROUP INC | — | 1,500.0 | $82K | — | NEW | — | $54.35 | — |
| 5197 | IPAR | INTERPARFUMS INC | Consumer Defensive | 961.0 | $82K | — | NEW | — | $84.83 | +11.2% |
| 5198 | NVCR | NOVOCURE LTD | Healthcare | 6,301.0 | $81K | — | NEW | — | $12.93 | +31.8% |
| 5199 | ASUR | ASURE SOFTWARE INC | Technology | 8,618.0 | $81K | — | NEW | — | $9.42 | -1.8% |
| 5200 | — PUT | VERA THERAPEUTICS INC | — | 1,600.0 | $81K | — | NEW | — | $50.64 | — |
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%