Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 761 | ANNX | ANNEXON INC | Healthcare | 10,268 | $52K | — | SOLD |
| 762 | — CALL | ATOSSA THERAPEUTICS INC | — | 87,300 | $52K | — | SOLD |
| 763 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 4,286 | $51K | — | SOLD |
| 764 | SCHB | SCHWAB STRATEGIC TR | — | 1,956 | $51K | — | SOLD |
| 765 | MAPS | WM TECHNOLOGY INC | Technology | 62,047 | $51K | — | SOLD |
| 766 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 29,225 | $51K | — | SOLD |
| 767 | — PUT | STERIS PLC | — | 200 | $51K | — | SOLD |
| 768 | RAMP | LIVERAMP HLDGS INC | Technology | 1,721 | $51K | — | SOLD |
| 769 | — | BITCOIN DEPOT INC | — | 38,980 | $50K | — | SOLD |
| 770 | — CALL | SELECTIVE INS GROUP INC | — | 600 | $50K | — | SOLD |
| 771 | OPRX | OPTIMIZERX CORP | Healthcare | 4,091 | $50K | — | SOLD |
| 772 | — CALL | DIVERSIFIED HEALTHCARE TR | — | 10,300 | $50K | — | SOLD |
| 773 | — PUT | WORLD KINECT CORPORATION | — | 2,100 | $49K | — | SOLD |
| 774 | — PUT | CASELLA WASTE SYS INC | — | 500 | $49K | — | SOLD |
| 775 | — PUT | CMS ENERGY CORP | — | 700 | $49K | — | SOLD |
| 776 | — PUT | FIRST FINANCIAL CORPORATION | — | 800 | $48K | — | SOLD |
| 777 | CNDT | CONDUENT INC | Technology | 24,964 | $48K | — | SOLD |
| 778 | — PUT | REPARE THERAPEUTICS INC | — | 18,300 | $48K | — | SOLD |
| 779 | — CALL | ALEXANDER & BALDWIN INC NEW | — | 2,300 | $47K | — | SOLD |
| 780 | — PUT | GFL ENVIRONMENTAL INC | — | 1,100 | $47K | — | 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%