Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6181 | DSX | DIANA SHIPPING INC | Industrials | 16,856.0 | $28K | — | NEW | — | $1.64 | +48.9% |
| 6182 | ESE | ESCO TECHNOLOGIES INC | Technology | 141.0 | $28K | — | NEW | — | $195.38 | +47.2% |
| 6183 | — PUT | SINCLAIR INC | — | 1,800.0 | $28K | — | NEW | — | $15.30 | — |
| 6184 | — PUT | THE BEAUTY HEALTH COMPANY | — | 19,800.0 | $28K | — | NEW | — | $1.39 | — |
| 6185 | — PUT | ASTRIA THERAPEUTICS INC | — | 2,100.0 | $27K | — | NEW | — | $13.09 | — |
| 6186 | — CALL | MINDWALK HOLDINGS CORP | — | 15,100.0 | $27K | — | NEW | — | $1.82 | — |
| 6187 | — CALL | COMMERCE BANCSHARES INC | — | 525.0 | $27K | — | NEW | — | $52.34 | — |
| 6188 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 38,543.0 | $27K | — | NEW | — | $0.71 | +22.2% |
| 6189 | — CALL | OWENS & MINOR INC NEW | — | 9,800.0 | $27K | — | NEW | — | $2.80 | — |
| 6190 | — PUT | TERADATA CORP DEL | — | 900.0 | $27K | — | NEW | — | $30.44 | — |
| 6191 | — PUT | DREAM FINDERS HOMES INC | — | 1,600.0 | $27K | — | NEW | — | $17.10 | — |
| 6192 | — CALL | SELECT WATER SOLUTIONS INC | — | 2,600.0 | $27K | — | NEW | — | $10.52 | — |
| 6193 | — PUT | EMBECTA CORP | — | 2,300.0 | $27K | — | NEW | — | $11.88 | — |
| 6194 | COIW | ROUNDHILL ETF TRUST | — | 1,374.0 | $27K | — | NEW | — | $19.86 | -43.2% |
| 6195 | — PUT | EVOLUTION PETE CORP | — | 7,700.0 | $27K | — | NEW | — | $3.54 | — |
| 6196 | — CALL | RADIANT LOGISTICS INC | — | 4,300.0 | $27K | — | NEW | — | $6.33 | — |
| 6197 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 1,317.0 | $27K | — | NEW | — | $20.66 | -5.4% |
| 6198 | — CALL | TEEKAY CORPORATION LTD | — | 3,000.0 | $27K | — | NEW | — | $9.03 | — |
| 6199 | — CALL | PROCURE ETF TRUST II | — | 700.0 | $27K | — | NEW | — | $38.65 | — |
| 6200 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 25,244.0 | $27K | — | NEW | — | $1.07 | -22.7% |
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%