Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | TTAN | SERVICETITAN INC | Technology | 2,159.0 | $230K | — | NEW | — | $106.50 | -35.1% |
| 4082 | TGEN | TECOGEN INC NEW | Industrials | 46,531.0 | $230K | — | NEW | — | $4.94 | -31.2% |
| 4083 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,116.0 | $230K | — | NEW | — | $55.80 | -4.6% |
| 4084 | — CALL | MSCI INC | — | 400.0 | $229K | — | NEW | — | $573.73 | — |
| 4085 | — PUT | ACI WORLDWIDE INC | — | 4,800.0 | $229K | — | NEW | — | $47.81 | — |
| 4086 | — CALL | WESTLAKE CORPORATION | — | 3,100.0 | $229K | — | NEW | — | $73.94 | — |
| 4087 | — CALL | AKEBIA THERAPEUTICS INC | — | 142,300.0 | $229K | — | NEW | — | $1.61 | — |
| 4088 | GL | GLOBE LIFE INC | Financial Services | 1,637.0 | $229K | — | NEW | — | $139.86 | +22.3% |
| 4089 | — CALL | LEGGETT & PLATT INC | — | 20,800.0 | $229K | — | NEW | — | $11.00 | — |
| 4090 | — PUT | SOLID POWER INC | — | 53,800.0 | $229K | — | NEW | — | $4.25 | — |
| 4091 | — CALL | POWER SOLUTIONS INTL INC | — | 4,000.0 | $229K | — | NEW | — | $57.14 | — |
| 4092 | — CALL | MASCO CORP | — | 3,600.0 | $228K | — | NEW | — | $63.46 | — |
| 4093 | — PUT | AEGON LTD | — | 29,600.0 | $228K | — | NEW | — | $7.71 | — |
| 4094 | VRSK | VERISK ANALYTICS INC | Industrials | 1,019.0 | $228K | — | NEW | — | $223.69 | -13.6% |
| 4095 | — | INVESTMENT MANAGERS SER TR | — | 7,352.0 | $228K | — | NEW | — | $30.99 | — |
| 4096 | SDGR | SCHRODINGER INC | Healthcare | 12,727.0 | $228K | — | NEW | — | $17.88 | -15.4% |
| 4097 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 7,489.0 | $227K | — | NEW | — | $30.36 | -15.5% |
| 4098 | — PUT | CELLEBRITE DI LTD | — | 12,600.0 | $227K | — | NEW | — | $18.03 | — |
| 4099 | VNET | VNET GROUP INC | Technology | 26,767.0 | $226K | — | NEW | — | $8.46 | -8.2% |
| 4100 | — CALL | DYNAMIX CORP | — | 22,000.0 | $226K | — | NEW | — | $10.29 | — |
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
34.1%
Consumer Cyclical
12.1%
Financial Services
11.7%
Healthcare
10.8%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%