Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | HLN | HALEON PLC | Healthcare | 8,922.0 | $89K | — | +1K | +14.4% | $10.01 | -6.9% |
| 1842 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 46,030.0 | $89K | — | +30K | +179.7% | $1.94 | -2.6% |
| 1843 | BPOP | POPULAR INC | Financial Services | 665.0 | $89K | — | +634.0 | +2045.2% | $134.17 | +12.3% |
| 1844 | — PUT | BIOAGE LABS INC | — | 5,100.0 | $89K | — | +4K | +292.3% | $17.49 | — |
| 1845 | — PUT | TECNOGLASS INC | — | 2,000.0 | $89K | — | +500.0 | +33.3% | $44.55 | — |
| 1846 | — CALL | LANTRONIX INC | — | 17,000.0 | $89K | — | +9K | +123.7% | $5.24 | — |
| 1847 | — CALL | HIGHPEAK ENERGY INC | — | 12,900.0 | $89K | — | +13K | +10000.0% | $6.90 | — |
| 1848 | — CALL | PAYONEER GLOBAL INC | — | 18,400.0 | $89K | — | +12K | +196.8% | $4.83 | — |
| 1849 | — PUT | KENNEDY-WILSON HOLDINGS INC | — | 8,200.0 | $89K | — | +6K | +382.4% | $10.82 | — |
| 1850 | — PUT | EMBECTA CORP | — | 10,000.0 | $88K | — | +8K | +334.8% | $8.84 | — |
| 1851 | — PUT | BTQ TECHNOLOGIES CORP | — | 33,100.0 | $88K | — | +15K | +78.9% | $2.67 | — |
| 1852 | — CALL | ATKORE INC | — | 1,500.0 | $88K | — | +1K | +1400.0% | $58.91 | — |
| 1853 | — PUT | SANGAMO THERAPEUTICS INC | — | 357,500.0 | $88K | — | +73K | +25.8% | $0.25 | — |
| 1854 | — PUT | INSEEGO CORP | — | 7,900.0 | $88K | — | +6K | +364.7% | $11.12 | — |
| 1855 | — CALL | DUOS TECHNOLOGIES GROUP INC | — | 12,800.0 | $88K | — | +1K | +8.5% | $6.86 | — |
| 1856 | — CALL | RYERSON HLDG CORP | — | 3,900.0 | $88K | — | +4K | +875.0% | $22.48 | — |
| 1857 | TRU | TRANSUNION | Industrials | 1,264.0 | $87K | — | +814.0 | +180.9% | $69.19 | +2.4% |
| 1858 | — PUT | ANGI INC | — | 12,700.0 | $87K | — | +11K | +876.9% | $6.85 | — |
| 1859 | — CALL | GRAY MEDIA INC | — | 20,000.0 | $87K | — | +15K | +308.2% | $4.34 | — |
| 1860 | — CALL | BROOKFIELD INFRASTRUCTURE PA | — | 2,400.0 | $87K | — | +700.0 | +41.2% | $36.12 | — |
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%