Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | — | TALPHERA INC | — | 85,799 | $98K | — | SOLD |
| 642 | OCGN | OCUGEN INC | Healthcare | 72,385 | $98K | — | SOLD |
| 643 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 11,822 | $97K | — | SOLD |
| 644 | — CALL | KILROY RLTY CORP | — | 2,600 | $97K | — | SOLD |
| 645 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 12,132 | $97K | — | SOLD |
| 646 | — | RAPT THERAPEUTICS INC | — | 2,846 | $96K | — | SOLD |
| 647 | — PUT | TENNANT CO | — | 1,300 | $96K | — | SOLD |
| 648 | SOFX | TIDAL TRUST II | — | 3,372 | $96K | — | SOLD |
| 649 | — | TIDAL TRUST II | — | 8,373 | $95K | — | SOLD |
| 650 | — CALL | DOUGLAS ELLIMAN INC | — | 40,100 | $95K | — | SOLD |
| 651 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 23,846 | $95K | — | SOLD |
| 652 | — PUT | NCR VOYIX CORPORATION | — | 9,200 | $94K | — | SOLD |
| 653 | — CALL | CNO FINL GROUP INC | — | 2,200 | $93K | — | SOLD |
| 654 | — PUT | APPFOLIO INC | — | 400 | $93K | — | SOLD |
| 655 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,102 | $92K | — | SOLD |
| 656 | BCI | ABRDN ETFS | — | 4,728 | $92K | — | SOLD |
| 657 | MORN | MORNINGSTAR INC | Financial Services | 424 | $92K | — | SOLD |
| 658 | — | INHIBRX BIOSCIENCES INC | — | 1,145 | $90K | — | SOLD |
| 659 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 18,611 | $90K | — | SOLD |
| 660 | RGNX | REGENXBIO INC | Healthcare | 6,234 | $90K | — | SOLD |
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%