Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7641 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 1,240.0 | $7K | — | -12K | -90.5% | $5.74 | -18.3% |
| 7642 | — CALL | SILA REALTY TRUST INC | — | 300.0 | $7K | — | NEW | — | $23.68 | — |
| 7643 | INTW | GRANITESHARES ETF TR | — | 137.0 | $7K | — | NEW | — | $51.82 | -56.8% |
| 7644 | — CALL | CI&T INC | — | 1,400.0 | $7K | — | +1K | +366.7% | $5.07 | — |
| 7645 | — PUT | PULMONX CORP | — | 5,500.0 | $7K | — | — | — | $1.29 | — |
| 7646 | — PUT | EVOLENT HEALTH INC | — | 3,100.0 | $7K | — | -20K | -86.3% | $2.28 | — |
| 7647 | — PUT | BRC INC | — | 9,100.0 | $7K | — | +8K | +1200.0% | $0.78 | — |
| 7648 | — PUT | SENSATA TECHNOLOGIES HLDG PL | — | 200.0 | $7K | — | NEW | — | $35.22 | — |
| 7649 | — | ROUNDHILL ETF TRUST | — | 231.0 | $7K | — | NEW | — | $30.44 | — |
| 7650 | BWAY | BRAINSWAY LTD | Healthcare | 529.0 | $7K | — | NEW | — | $13.29 | +18.4% |
| 7651 | — CALL | CASTOR MARITIME INC | — | 3,800.0 | $7K | — | +2K | +65.2% | $1.85 | — |
| 7652 | — PUT | STRATASYS LTD | — | 900.0 | $7K | — | -15K | -94.3% | $7.81 | — |
| 7653 | — CALL | KONTOOR BRANDS INC | — | 100.0 | $7K | — | -100.0 | -50.0% | $70.29 | — |
| 7654 | — PUT | BLINK CHARGING CO | — | 12,400.0 | $7K | — | -25K | -66.8% | $0.57 | — |
| 7655 | — PUT | BJS RESTAURANTS INC | — | 200.0 | $7K | — | -200.0 | -50.0% | $35.10 | — |
| 7656 | — CALL | TARSUS PHARMACEUTICALS INC | — | 100.0 | $7K | — | NEW | — | $70.15 | — |
| 7657 | PLYY | GRANITESHARES ETF TR | — | 565.0 | $7K | — | -131.0 | -18.8% | $12.41 | -29.3% |
| 7658 | — CALL | COMPASS MINERALS INTL INC | — | 300.0 | $7K | — | -100.0 | -25.0% | $23.35 | — |
| 7659 | — PUT | COMPASS MINERALS INTL INC | — | 300.0 | $7K | — | +200.0 | +200.0% | $23.35 | — |
| 7660 | — CALL | WIPRO LTD | — | 3,300.0 | $7K | — | +3K | +3200.0% | $2.12 | — |
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%