Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | TSLQ | INVESTMENT MANAGERS SER TR I TRADR 2X SHORT | — | 14,338.0 | $260K | — | NEW | — | $18.16 | -8.4% |
| 3962 | — PUT | SUN CMNTYS INC | — | 2,100.0 | $260K | — | NEW | — | $123.91 | — |
| 3963 | — PUT | HUB GROUP INC | — | 6,100.0 | $260K | — | NEW | — | $42.61 | — |
| 3964 | WSO | WATSCO INC | Industrials | 771.0 | $260K | — | NEW | — | $336.95 | +8.9% |
| 3965 | — PUT | TXNM ENERGY INC | — | 4,400.0 | $259K | — | NEW | — | $58.88 | — |
| 3966 | — CALL | LEGEND BIOTECH CORP | — | 11,900.0 | $259K | — | NEW | — | $21.74 | — |
| 3967 | — PUT | EVGO INC | — | 88,900.0 | $259K | — | NEW | — | $2.91 | — |
| 3968 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,433.0 | $259K | — | NEW | — | $58.35 | +1.1% |
| 3969 | — CALL | AXOS FINANCIAL INC | — | 3,000.0 | $258K | — | NEW | — | $86.16 | — |
| 3970 | RVTY | REVVITY INC | Healthcare | 2,669.0 | $258K | — | NEW | — | $96.75 | +8.1% |
| 3971 | AOS | SMITH A O CORP | Industrials | 3,857.0 | $258K | — | NEW | — | $66.88 | -15.2% |
| 3972 | — | ASCENT INDUSTRIES CO | — | 15,932.0 | $258K | — | NEW | — | $16.19 | — |
| 3973 | — PUT | LXP INDUSTRIAL TRUST | — | 5,200.0 | $258K | — | NEW | — | $49.58 | — |
| 3974 | — CALL | TAL EDUCATION GROUP | — | 23,600.0 | $257K | — | NEW | — | $10.91 | — |
| 3975 | — | EVEREST GROUP LTD | — | 757.0 | $257K | — | NEW | — | $339.35 | — |
| 3976 | — PUT | IMMUNOVANT INC | — | 10,100.0 | $257K | — | NEW | — | $25.42 | — |
| 3977 | — CALL | CARIS LIFE SCIENCES INC | — | 9,500.0 | $256K | — | NEW | — | $26.98 | — |
| 3978 | — CALL | ASPEN AEROGELS INC | — | 90,500.0 | $256K | — | NEW | — | $2.83 | — |
| 3979 | — CALL | MOODYS CORP | — | 500.0 | $255K | — | NEW | — | $510.85 | — |
| 3980 | — PUT | BITWISE ETHEREUM ETF | — | 12,000.0 | $255K | — | NEW | — | $21.27 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%