Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 741 | — CALL | ADVANCED DRAIN SYS INC DEL | — | 400 | $58K | — | SOLD |
| 742 | — | VERASTEM INC | — | 7,491 | $58K | — | SOLD |
| 743 | — PUT | HCI GROUP INC | — | 300 | $58K | — | SOLD |
| 744 | THC | TENET HEALTHCARE CORP | Healthcare | 289 | $57K | — | SOLD |
| 745 | — CALL | SMARTRENT INC | — | 28,100 | $57K | — | SOLD |
| 746 | — PUT | SUN LIFE FINANCIAL INC. | — | 900 | $56K | — | SOLD |
| 747 | — CALL | BITCOIN DEPOT INC | — | 43,400 | $56K | — | SOLD |
| 748 | URTY | PROSHARES TR | — | 1,031 | $55K | — | SOLD |
| 749 | RDN | RADIAN GROUP INC | Financial Services | 1,502 | $54K | — | SOLD |
| 750 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 569 | $54K | — | SOLD |
| 751 | UNL | UNITED STS 12 MONTH NAT GAS | Financial Services | 7,266 | $54K | — | SOLD |
| 752 | CDRE | CADRE HLDGS INC | Industrials | 1,307 | $53K | — | SOLD |
| 753 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 2,201 | $53K | — | SOLD |
| 754 | COHU | COHU INC | Technology | 2,281 | $53K | — | SOLD |
| 755 | — PUT | READY CAPITAL CORP | — | 24,300 | $53K | — | SOLD |
| 756 | — PUT | RESIDEO TECHNOLOGIES INC | — | 1,500 | $53K | — | SOLD |
| 757 | LE | LANDS END INC NEW | Consumer Cyclical | 3,624 | $53K | — | SOLD |
| 758 | INDI | INDIE SEMICONDUCTOR INC | Technology | 14,808 | $52K | — | SOLD |
| 759 | — PUT | STEPAN CO | — | 1,100 | $52K | — | SOLD |
| 760 | TMFC | RBB FD INC | — | 720 | $52K | — | 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%