Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 801 | IHI | ISHARES TR | — | 696 | $43K | — | SOLD |
| 802 | — PUT | OLYMPIC STEEL INC | — | 1,000 | $43K | — | SOLD |
| 803 | — | ASTRIA THERAPEUTICS INC | — | 3,257 | $43K | — | SOLD |
| 804 | — CALL | ORIGIN MATERIALS INC | — | 200,000 | $42K | — | SOLD |
| 805 | — CALL | ALTI GLOBAL INC | — | 9,100 | $42K | — | SOLD |
| 806 | AMZA | ETFIS SER TR I | — | 1,066 | $42K | — | SOLD |
| 807 | ANGO | ANGIODYNAMICS INC | Healthcare | 3,266 | $42K | — | SOLD |
| 808 | AMRC | AMERESCO INC | Industrials | 1,429 | $42K | — | SOLD |
| 809 | — PUT | QUINSTREET INC | — | 2,900 | $42K | — | SOLD |
| 810 | — | INNOVATOR ETFS TRUST | — | 1,184 | $41K | — | SOLD |
| 811 | — CALL | IMMIX BIOPHARMA INC | — | 7,800 | $41K | — | SOLD |
| 812 | NTSK | NETSKOPE INC | Technology | 2,313 | $41K | — | SOLD |
| 813 | — PUT | VALMONT INDS INC | — | 100 | $40K | — | SOLD |
| 814 | — CALL | CRA INTL INC | — | 200 | $40K | — | SOLD |
| 815 | — PUT | HAEMONETICS CORP MASS | — | 500 | $40K | — | SOLD |
| 816 | USPH | U S PHYSICAL THERAPY | Healthcare | 511 | $40K | — | SOLD |
| 817 | RKLX | TIDAL TRUST II | — | 997 | $40K | — | SOLD |
| 818 | PK | PARK HOTELS & RESORTS INC | Real Estate | 3,776 | $39K | — | SOLD |
| 819 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 657 | $39K | — | SOLD |
| 820 | — CALL | IRADIMED CORP | — | 400 | $39K | — | 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%