Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | SPXC | SPX TECHNOLOGIES INC | Industrials | 241.0 | $48K | — | -391.0 | -61.9% | $199.94 | +7.0% |
| 2642 | — | PERIMETER SOLUTIONS INC | — | 1,972.0 | $48K | — | -33K | -94.3% | $24.42 | — |
| 2643 | — CALL | NORTHWEST NAT HLDG CO | — | 900.0 | $48K | — | -2K | -70.0% | $53.22 | — |
| 2644 | — CALL | GERON CORP | — | 32,100.0 | $48K | — | -105K | -76.6% | $1.49 | — |
| 2645 | TJX | TJX COS INC NEW | Consumer Cyclical | 299.0 | $48K | — | -48K | -99.4% | $159.70 | -3.1% |
| 2646 | — PUT | ETF OPPORTUNITIES TRUST | — | 13,800.0 | $48K | — | -38K | -73.2% | $3.46 | — |
| 2647 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 2,669.0 | $48K | — | -2K | -42.0% | $17.88 | -7.4% |
| 2648 | LCII | LCI INDS | Consumer Cyclical | 386.0 | $47K | — | -902.0 | -70.0% | $122.98 | -12.3% |
| 2649 | RXST | RXSIGHT INC | Healthcare | 7,673.0 | $47K | — | -12K | -61.2% | $6.16 | -10.2% |
| 2650 | IMRX | IMMUNEERING CORP | Healthcare | 8,942.0 | $47K | — | -4K | -30.9% | $5.27 | -11.0% |
| 2651 | — CALL | TELESAT CORP | — | 1,300.0 | $47K | — | -1K | -45.8% | $36.20 | — |
| 2652 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 5,555.0 | $47K | — | -11K | -65.7% | $8.47 | +6.0% |
| 2653 | FNGG | DIREXION SHARES ETF TRUST | — | 307.0 | $47K | — | -2K | -84.1% | $153.21 | +48.1% |
| 2654 | KEP | KOREA ELEC PWR CORP | Utilities | 3,296.0 | $47K | — | -7K | -67.4% | $14.25 | -19.9% |
| 2655 | — CALL | NIU TECHNOLOGIES | — | 16,200.0 | $47K | — | -29K | -64.2% | $2.89 | — |
| 2656 | — CALL | NEOGENOMICS INC | — | 6,300.0 | $47K | — | -6K | -47.1% | $7.42 | — |
| 2657 | — CALL | WM TECHNOLOGY INC | — | 70,600.0 | $46K | — | -4K | -5.6% | $0.66 | — |
| 2658 | — PUT | MKS INC. | — | 200.0 | $46K | — | -900.0 | -81.8% | $229.81 | — |
| 2659 | — PUT | COPT DEFENSE PROPERTIES | — | 1,500.0 | $46K | — | -700.0 | -31.8% | $30.60 | — |
| 2660 | URNJ | SPROTT FDS TR | — | 1,563.0 | $46K | — | -1K | -47.0% | $29.29 | -26.7% |
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%