Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 861 | — CALL | SAPIENS INTL CORP N V | — | 10,200 | $32K | — | SOLD |
| 862 | — CALL | GOLDMAN SACHS ETF TR | — | 300 | $32K | — | SOLD |
| 863 | UHAL | U HAUL HOLDING COMPANY | Industrials | 623 | $31K | — | SOLD |
| 864 | — CALL | LIGHT & WONDER INC | — | 300 | $31K | — | SOLD |
| 865 | — PUT | KFORCE INC | — | 1,000 | $31K | — | SOLD |
| 866 | AVUV | AMERICAN CENTY ETF TR | — | 303 | $31K | — | SOLD |
| 867 | QCML | GRANITESHARES ETF TR | — | 1,447 | $31K | — | SOLD |
| 868 | — CALL | NINE ENERGY SERVICE INC | — | 89,000 | $31K | — | SOLD |
| 869 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 32,197 | $31K | — | SOLD |
| 870 | SLAB | SILICON LABORATORIES INC | Technology | 234 | $31K | — | SOLD |
| 871 | — PUT | BEONE MEDICINES LTD | — | 100 | $30K | — | SOLD |
| 872 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 485 | $30K | — | SOLD |
| 873 | — CALL | LAUREATE EDUCATION INC | — | 900 | $30K | — | SOLD |
| 874 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 1,630 | $30K | — | SOLD |
| 875 | APPN | APPIAN CORP | Technology | 849 | $30K | — | SOLD |
| 876 | — PUT | ROLLINS INC | — | 500 | $30K | — | SOLD |
| 877 | — PUT | SUZANO S A | — | 3,200 | $30K | — | SOLD |
| 878 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 93,082 | $30K | — | SOLD |
| 879 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 7,261 | $30K | — | SOLD |
| 880 | — PUT | BRIGHTSPIRE CAPITAL INC | — | 5,300 | $30K | — | 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%