Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | GRND | GRINDR INC | Technology | 18,978.0 | $229K | — | -93K | -83.1% | $12.09 | +30.8% |
| 4142 | — PUT | SSR MINING IN | — | 7,800.0 | $229K | — | -188K | -96.0% | $29.40 | — |
| 4143 | — | XPERI INC | — | 40,947.0 | $229K | — | +39K | +1876.2% | $5.60 | — |
| 4144 | — CALL | HELLO GROUP INC | — | 39,800.0 | $229K | — | +10K | +31.8% | $5.76 | — |
| 4145 | — PUT | CUSTOMERS BANCORP INC | — | 3,300.0 | $229K | — | NEW | — | $69.41 | — |
| 4146 | — CALL | PRIMORIS SVCS CORP | — | 1,600.0 | $229K | — | -3K | -61.9% | $143.04 | — |
| 4147 | — PUT | INTEGER HLDGS CORP | — | 2,600.0 | $229K | — | +1K | +116.7% | $88.00 | — |
| 4148 | — CALL | 1ST SOURCE CORP | — | 3,300.0 | $228K | — | NEW | — | $69.21 | — |
| 4149 | — PUT | ASSURED GUARANTY LTD | — | 2,800.0 | $228K | — | +1K | +100.0% | $81.48 | — |
| 4150 | — PUT | POPULAR INC | — | 1,700.0 | $228K | — | NEW | — | $134.17 | — |
| 4151 | — PUT | PTC INC | — | 1,600.0 | $228K | — | +800.0 | +100.0% | $142.49 | — |
| 4152 | — PUT | ARVINAS INC | — | 21,500.0 | $228K | — | -4K | -16.7% | $10.60 | — |
| 4153 | NEXA | NEXA RES S A | Basic Materials | 21,520.0 | $228K | — | +4K | +21.8% | $10.59 | +15.6% |
| 4154 | PLAB | PHOTRONICS INC | Technology | 5,626.0 | $227K | — | NEW | — | $40.41 | -24.0% |
| 4155 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 10,055.0 | $227K | — | -3K | -20.0% | $22.61 | -5.9% |
| 4156 | GAIN | GLADSTONE INVT CORP | Financial Services | 15,997.0 | $227K | — | NEW | — | $14.20 | +10.9% |
| 4157 | — CALL | FUNKO INC | — | 72,100.0 | $227K | — | +60K | +511.0% | $3.15 | — |
| 4158 | CGAU | CENTERRA GOLD INC | Basic Materials | 12,748.0 | $227K | — | -5K | -27.1% | $17.79 | +22.9% |
| 4159 | — PUT | BIOHAVEN LTD | — | 26,800.0 | $227K | — | -170K | -86.4% | $8.46 | — |
| 4160 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 10,467.0 | $227K | — | NEW | — | $21.66 | +31.4% |
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
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%