Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 881 | — CALL | TAYLOR MORRISON HOME CORP | — | 500 | $29K | — | SOLD |
| 882 | — CALL | ASHLAND INC | — | 500 | $29K | — | SOLD |
| 883 | OSS | ONE STOP SYS INC | Technology | 4,058 | $29K | — | SOLD |
| 884 | — CALL | LIMONEIRA CO | — | 2,300 | $29K | — | SOLD |
| 885 | — PUT | RELIANCE INC | — | 100 | $29K | — | SOLD |
| 886 | — PUT | DUCOMMUN INC DEL | — | 300 | $29K | — | SOLD |
| 887 | — | AELUMA INC | — | 1,658 | $28K | — | SOLD |
| 888 | ACWX | ISHARES TR | — | 420 | $28K | — | SOLD |
| 889 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 527 | $28K | — | SOLD |
| 890 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 16,739 | $28K | — | SOLD |
| 891 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 2,369 | $28K | — | SOLD |
| 892 | — | TRAEGER INC | — | 25,952 | $28K | — | SOLD |
| 893 | LNG | CHENIERE ENERGY INC | Energy | 144 | $28K | — | SOLD |
| 894 | RBLY | TIDAL TRUST II | — | 950 | $28K | — | SOLD |
| 895 | TNK | TEEKAY TANKERS LTD | Energy | 519 | $28K | — | SOLD |
| 896 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 678 | $28K | — | SOLD |
| 897 | — PUT | THE BEAUTY HEALTH COMPANY | — | 19,800 | $28K | — | SOLD |
| 898 | — PUT | ASTRIA THERAPEUTICS INC | — | 2,100 | $27K | — | SOLD |
| 899 | — PUT | EVOLUTION PETE CORP | — | 7,700 | $27K | — | SOLD |
| 900 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 1,317 | $27K | — | 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%