Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6721 | — PUT | ASTRANA HEALTH INC | — | 600.0 | $15K | — | NEW | — | $24.81 | — |
| 6722 | — CALL | GCI LIBERTY INC | — | 400.0 | $15K | — | NEW | — | $37.21 | — |
| 6723 | — CALL | VERIS RESIDENTIAL INC | — | 1,000.0 | $15K | — | NEW | — | $14.88 | — |
| 6724 | — PUT | AMERIS BANCORP | — | 200.0 | $15K | — | NEW | — | $74.27 | — |
| 6725 | — CALL | ARCBEST CORP | — | 200.0 | $15K | — | NEW | — | $74.19 | — |
| 6726 | — CALL | GIBRALTAR INDS INC | — | 300.0 | $15K | — | NEW | — | $49.44 | — |
| 6727 | — PUT | GYRE THERAPEUTICS INC | — | 2,100.0 | $15K | — | NEW | — | $7.06 | — |
| 6728 | CURV | TORRID HLDGS INC | Consumer Cyclical | 15,099.0 | $15K | — | NEW | — | $0.98 | +57.5% |
| 6729 | — PUT | ICHOR HOLDINGS | — | 800.0 | $15K | — | NEW | — | $18.43 | — |
| 6730 | — CALL | BOISE CASCADE CO DEL | — | 200.0 | $15K | — | NEW | — | $73.59 | — |
| 6731 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 19,106.0 | $15K | — | NEW | — | $0.77 | +50.7% |
| 6732 | — PUT | PLEXUS CORP | — | 100.0 | $15K | — | NEW | — | $147.00 | — |
| 6733 | — PUT | THREDUP INC | — | 2,300.0 | $15K | — | NEW | — | $6.39 | — |
| 6734 | — CALL | TRAEGER INC | — | 13,600.0 | $15K | — | NEW | — | $1.08 | — |
| 6735 | — | NOODLES & CO | — | 20,781.0 | $15K | — | NEW | — | $0.71 | — |
| 6736 | — CALL | DOUBLELINE INCOME SOLUTIONS | — | 1,300.0 | $15K | — | NEW | — | $11.27 | — |
| 6737 | — CALL | DXC TECHNOLOGY CO | — | 1,000.0 | $15K | — | NEW | — | $14.65 | — |
| 6738 | — PUT | SIFY TECHNOLOGIES LTD | — | 1,200.0 | $15K | — | NEW | — | $12.19 | — |
| 6739 | — CALL | MERCURY SYS INC | — | 200.0 | $15K | — | NEW | — | $73.01 | — |
| 6740 | — PUT | MGP INGREDIENTS INC NEW | — | 600.0 | $15K | — | NEW | — | $24.30 | — |
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%