Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5941 | — PUT | MELCO RESORTS AND ENTMNT LTD | — | 8,300.0 | $47K | — | NEW | — | $5.68 | — |
| 5942 | IMRX | IMMUNEERING CORP | Healthcare | 8,942.0 | $47K | — | -4K | -30.9% | $5.27 | -15.2% |
| 5943 | — CALL | TELESAT CORP | — | 1,300.0 | $47K | — | -1K | -45.8% | $36.20 | — |
| 5944 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 5,555.0 | $47K | — | -11K | -65.7% | $8.47 | +1.4% |
| 5945 | FNGG | DIREXION SHARES ETF TRUST | — | 307.0 | $47K | — | -2K | -84.1% | $153.21 | +50.0% |
| 5946 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,596.0 | $47K | — | NEW | — | $29.46 | +75.4% |
| 5947 | — CALL | THE REAL BROKERAGE INC | — | 18,800.0 | $47K | — | +4K | +24.5% | $2.50 | — |
| 5948 | — CALL | CARDIOL THERAPEUTICS INC | — | 34,800.0 | $47K | — | NEW | — | $1.35 | — |
| 5949 | KEP | KOREA ELEC PWR CORP | Utilities | 3,296.0 | $47K | — | -7K | -67.4% | $14.25 | -16.7% |
| 5950 | — CALL | ELECTROVAYA INC | — | 6,000.0 | $47K | — | NEW | — | $7.82 | — |
| 5951 | STRA | STRATEGIC ED INC | Consumer Defensive | 565.0 | $47K | — | +340.0 | +151.1% | $82.96 | -10.9% |
| 5952 | VCEL | VERICEL CORP | Healthcare | 1,456.0 | $47K | — | +40.0 | +2.8% | $32.17 | +38.5% |
| 5953 | — CALL | NIU TECHNOLOGIES | — | 16,200.0 | $47K | — | -29K | -64.2% | $2.89 | — |
| 5954 | — CALL | NEOGENOMICS INC | — | 6,300.0 | $47K | — | -6K | -47.1% | $7.42 | — |
| 5955 | BLV | VANGUARD BD INDEX FDS | — | 679.0 | $47K | — | +555.0 | +447.6% | $68.78 | -3.1% |
| 5956 | — PUT | ISHARES TR | — | 1,000.0 | $47K | — | +800.0 | +400.0% | $46.53 | — |
| 5957 | STAA | STAAR SURGICAL CO | Healthcare | 2,488.0 | $47K | — | NEW | — | $18.70 | +32.1% |
| 5958 | — CALL | ADVANTAGE SOLUTIONS INC | — | 2,200.0 | $47K | — | NEW | — | $21.14 | — |
| 5959 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 435.0 | $46K | — | NEW | — | $106.89 | -8.6% |
| 5960 | — CALL | WM TECHNOLOGY INC | — | 70,600.0 | $46K | — | -4K | -5.6% | $0.66 | — |
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%