Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | MSB | MESABI TR | Financial Services | 2,483.0 | $78K | — | NEW | — | $31.50 | -36.6% |
| 5362 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,427.0 | $78K | — | -14K | -90.7% | $54.75 | +92.1% |
| 5363 | — PUT | TURNING PT BRANDS INC | — | 900.0 | $78K | — | -200.0 | -18.2% | $86.79 | — |
| 5364 | — CALL | VITESSE ENERGY INC | — | 4,300.0 | $78K | — | -3K | -40.3% | $18.16 | — |
| 5365 | — PUT | OMADA HEALTH INC | — | 6,200.0 | $78K | — | +6K | +785.7% | $12.57 | — |
| 5366 | CVSA | COVISTA INC | Consumer Cyclical | 676.0 | $78K | — | +595.0 | +734.6% | $115.25 | +2.0% |
| 5367 | — CALL | CBIZ INC | — | 2,900.0 | $78K | — | +2K | +222.2% | $26.85 | — |
| 5368 | FINV | FINVOLUTION GROUP | Financial Services | 16,251.0 | $78K | — | NEW | — | $4.79 | -35.9% |
| 5369 | — CALL | BRIXMOR PPTY GROUP INC | — | 2,700.0 | $78K | — | +2K | +575.0% | $28.80 | — |
| 5370 | — PUT | SPERO THERAPEUTICS INC | — | 33,200.0 | $78K | — | +15K | +80.4% | $2.34 | — |
| 5371 | UDMY | UDEMY INC | Consumer Defensive | 16,797.0 | $78K | — | +1K | +9.3% | $4.62 | +0.2% |
| 5372 | — CALL | XOMETRY INC | — | 1,900.0 | $78K | — | +500.0 | +35.7% | $40.84 | — |
| 5373 | — CALL | C4 THERAPEUTICS INC | — | 29,500.0 | $78K | — | +24K | +400.0% | $2.63 | — |
| 5374 | — CALL | PINNACLE FINL PARTNERS INC | — | 900.0 | $78K | — | NEW | — | $86.14 | — |
| 5375 | RGTZ | TIDAL TRUST II | — | 2,858.0 | $78K | — | NEW | — | $27.12 | -44.6% |
| 5376 | — CALL | CLIMB BIO INC | — | 11,300.0 | $77K | — | NEW | — | $6.85 | — |
| 5377 | BETA | BETA TECHNOLOGIES INC | Industrials | 5,260.0 | $77K | — | +4K | +334.4% | $14.70 | +55.6% |
| 5378 | — PUT | OLIN CORP | — | 2,600.0 | $77K | — | -4K | -62.9% | $29.73 | — |
| 5379 | — PUT | INVESCO CURRENCYSHARES SWISS | — | 700.0 | $77K | — | NEW | — | $110.41 | — |
| 5380 | — CALL | PRAIRIE OPER CO | — | 38,000.0 | $77K | — | +5K | +13.8% | $2.03 | — |
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%