Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | — PUT | MAGNA INTL INC | — | 1,600.0 | $89K | — | -8K | -83.0% | $55.81 | — |
| 5222 | BPOP | POPULAR INC | Financial Services | 665.0 | $89K | — | +634.0 | +2045.2% | $134.17 | +28.2% |
| 5223 | — PUT | BIOAGE LABS INC | — | 5,100.0 | $89K | — | +4K | +292.3% | $17.49 | — |
| 5224 | — CALL | INNOVIZ TECHNOLOGIES LTD | — | 141,000.0 | $89K | — | -107K | -43.1% | $0.63 | — |
| 5225 | — PUT | TECNOGLASS INC | — | 2,000.0 | $89K | — | +500.0 | +33.3% | $44.55 | — |
| 5226 | — CALL | LANTRONIX INC | — | 17,000.0 | $89K | — | +9K | +123.7% | $5.24 | — |
| 5227 | — PUT | PUBLIC SVC ENTERPRISE GROUP | — | 1,100.0 | $89K | — | NEW | — | $80.95 | — |
| 5228 | — CALL | HIGHPEAK ENERGY INC | — | 12,900.0 | $89K | — | +13K | +10000.0% | $6.90 | — |
| 5229 | — CALL | PAYONEER GLOBAL INC | — | 18,400.0 | $89K | — | +12K | +196.8% | $4.83 | — |
| 5230 | — PUT | KENNEDY-WILSON HOLDINGS INC | — | 8,200.0 | $89K | — | +6K | +382.4% | $10.82 | — |
| 5231 | AIQ | GLOBAL X FDS | — | 1,900.0 | $89K | — | -9K | -81.8% | $46.67 | +26.5% |
| 5232 | — CALL | NISOURCE INC | — | 1,900.0 | $89K | — | -12K | -86.1% | $46.66 | — |
| 5233 | — CALL | HUDSON PACIFIC PROPERTIES IN | — | 15,000.0 | $89K | — | -57K | -79.3% | $5.91 | — |
| 5234 | — CALL | MUELLER INDS INC | — | 800.0 | $89K | — | -700.0 | -46.7% | $110.80 | — |
| 5235 | — PUT | GOLUB CAP BDC INC | — | 7,000.0 | $89K | — | -4K | -35.8% | $12.66 | — |
| 5236 | MNRS | GRAYSCALE FUNDS TRUST | — | 3,475.0 | $88K | — | -2K | -36.1% | $25.46 | +50.6% |
| 5237 | — PUT | EMBECTA CORP | — | 10,000.0 | $88K | — | +8K | +334.8% | $8.84 | — |
| 5238 | — PUT | BTQ TECHNOLOGIES CORP | — | 33,100.0 | $88K | — | +15K | +78.9% | $2.67 | — |
| 5239 | — CALL | ATKORE INC | — | 1,500.0 | $88K | — | +1K | +1400.0% | $58.91 | — |
| 5240 | XHB | SPDR SERIES TRUST | — | 895.0 | $88K | — | -16K | -94.8% | $98.72 | +7.6% |
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%