Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 1,974 | $72K | — | SOLD |
| 702 | PCVX | VAXCYTE INC | Healthcare | 1,549 | $71K | — | SOLD |
| 703 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 994 | $71K | — | SOLD |
| 704 | — PUT | GRAHAM CORP | — | 1,100 | $71K | — | SOLD |
| 705 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 4,167 | $70K | — | SOLD |
| 706 | — | CIVITAS RESOURCES INC | — | 2,578 | $70K | — | SOLD |
| 707 | — CALL | CALIX INC | — | 1,300 | $69K | — | SOLD |
| 708 | AMTX | AEMETIS INC | Energy | 49,313 | $69K | — | SOLD |
| 709 | — | KULR TECHNOLOGY GROUP INC | — | 23,155 | $69K | — | SOLD |
| 710 | — CALL | INOGEN INC | — | 10,100 | $68K | — | SOLD |
| 711 | TBF | PROSHARES TR | — | 2,810 | $68K | — | SOLD |
| 712 | — PUT | EMPERY DIGITAL INC | — | 14,700 | $67K | — | SOLD |
| 713 | GDOT | GREEN DOT CORP | Financial Services | 5,238 | $67K | — | SOLD |
| 714 | — CALL | GRAND CANYON ED INC | — | 400 | $67K | — | SOLD |
| 715 | WHD | CACTUS INC | Energy | 1,449 | $66K | — | SOLD |
| 716 | — PUT | SPIRE INC | — | 800 | $66K | — | SOLD |
| 717 | — PUT | MOHAWK INDS INC | — | 600 | $66K | — | SOLD |
| 718 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 2,435 | $65K | — | SOLD |
| 719 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 19,203 | $64K | — | SOLD |
| 720 | MAGC | ROUNDHILL ETF TRUST | — | 2,691 | $64K | — | 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%