Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 901 | — PUT | ABIVAX SA | — | 200 | $27K | — | SOLD |
| 902 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,599 | $27K | — | SOLD |
| 903 | SCHO | SCHWAB STRATEGIC TR | — | 1,083 | $26K | — | SOLD |
| 904 | FCOM | FIDELITY COVINGTON TRUST | — | 360 | $26K | — | SOLD |
| 905 | — CALL | DESCARTES SYS GROUP INC | — | 300 | $26K | — | SOLD |
| 906 | — CALL | AMPCO-PITTSBURG CORP | — | 4,900 | $26K | — | SOLD |
| 907 | FIDU | FIDELITY COVINGTON TRUST | — | 315 | $26K | — | SOLD |
| 908 | IMMP | IMMUTEP LTD | Healthcare | 9,037 | $26K | — | SOLD |
| 909 | — PUT | TITAN MACHY INC | — | 1,700 | $26K | — | SOLD |
| 910 | KMLM | KRANESHARES TRUST | — | 985 | $26K | — | SOLD |
| 911 | — PUT | ANYWHERE REAL ESTATE INC | — | 1,800 | $25K | — | SOLD |
| 912 | — CALL | INTERPARFUMS INC | — | 300 | $25K | — | SOLD |
| 913 | — CALL | ISHARES TR | — | 800 | $25K | — | SOLD |
| 914 | PLMR | PALOMAR HLDGS INC | Financial Services | 188 | $25K | — | SOLD |
| 915 | — PUT | JAKKS PAC INC | — | 1,500 | $25K | — | SOLD |
| 916 | — CALL | PROTO LABS INC | — | 500 | $25K | — | SOLD |
| 917 | IVE | ISHARES TR | — | 117 | $25K | — | SOLD |
| 918 | — CALL | PRA GROUP INC | — | 1,400 | $25K | — | SOLD |
| 919 | IFRX | INFLARX NV | Healthcare | 24,410 | $25K | — | SOLD |
| 920 | — PUT | FORWARD INDS INC N Y | — | 3,700 | $24K | — | 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%