Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MVST | MICROVAST HOLDINGS INC | Industrials | 81,653.0 | $122K | — | NEW | — | $1.50 | -60.2% |
| 882 | — CALL | TONIX PHARMACEUTICALS HLDG C | — | 8,900.0 | $122K | — | NEW | — | $13.75 | — |
| 883 | DRIP | DIREXION SHARES ETF TRUST | — | 29,474.0 | $122K | — | NEW | — | $4.14 | +681.9% |
| 884 | — CALL | GRAN TIERRA ENERGY INC | — | 13,600.0 | $122K | — | NEW | — | $8.97 | — |
| 885 | COGT | COGENT BIOSCIENCES INC | Healthcare | 3,153.0 | $121K | — | NEW | — | $38.49 | -13.2% |
| 886 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 6,590.0 | $121K | — | NEW | — | $18.38 | -2.7% |
| 887 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,463.0 | $121K | — | NEW | — | $49.05 | +88.3% |
| 888 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5,299.0 | $121K | — | NEW | — | $22.77 | +76.1% |
| 889 | — CALL | PRICESMART INC | — | 800.0 | $120K | — | NEW | — | $150.50 | — |
| 890 | — CALL | VALMONT INDS INC | — | 300.0 | $120K | — | NEW | — | $399.57 | — |
| 891 | — CALL | SITEONE LANDSCAPE SUPPLY INC | — | 900.0 | $120K | — | NEW | — | $133.11 | — |
| 892 | — CALL | WILLOW LANE ACQUISITION CORP | — | 11,200.0 | $119K | — | NEW | — | $10.65 | — |
| 893 | PL | PLANET LABS PBC | Industrials | 4,254.0 | $119K | — | NEW | — | $27.95 | -41.1% |
| 894 | — PUT | NETSTREIT CORP | — | 6,300.0 | $119K | — | NEW | — | $18.83 | — |
| 895 | — PUT | EVERUS CONSTR GROUP | — | 1,000.0 | $118K | — | NEW | — | $118.06 | — |
| 896 | — CALL | SEI INVTS CO | — | 1,500.0 | $118K | — | NEW | — | $78.47 | — |
| 897 | — PUT | NCR ATLEOS CORPORATION | — | 2,700.0 | $118K | — | NEW | — | $43.58 | — |
| 898 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 4,183.0 | $118K | — | NEW | — | $28.11 | +76.0% |
| 899 | OTEX | OPEN TEXT CORP | Technology | 5,224.0 | $116K | — | NEW | — | $22.24 | +3.7% |
| 900 | — CALL | SKY HARBOUR GROUP CORPORATIO | — | 12,000.0 | $116K | — | NEW | — | $9.63 | — |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%