Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 941 | — | TIDAL TRUST II | — | 1,018 | $22K | — | SOLD |
| 942 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 262 | $22K | — | SOLD |
| 943 | — CALL | WSFS FINL CORP | — | 400 | $22K | — | SOLD |
| 944 | — CALL | GRIFFON CORP | — | 300 | $22K | — | SOLD |
| 945 | — | VALKYRIE ETF TRUST II | — | 4,193 | $22K | — | SOLD |
| 946 | — CALL | MORNINGSTAR INC | — | 100 | $22K | — | SOLD |
| 947 | — PUT | ICL GROUP LTD | — | 3,800 | $22K | — | SOLD |
| 948 | — CALL | HILLMAN SOLUTIONS CORP | — | 2,500 | $22K | — | SOLD |
| 949 | — CALL | NATURES SUNSHINE PRODS INC | — | 1,000 | $22K | — | SOLD |
| 950 | — CALL | FIVE STAR BANCORP | — | 600 | $21K | — | SOLD |
| 951 | — CALL | AZZ INC | — | 200 | $21K | — | SOLD |
| 952 | — PUT | CADENCE BANK | — | 500 | $21K | — | SOLD |
| 953 | UNF | UNIFIRST CORP MASS | Industrials | 111 | $21K | — | SOLD |
| 954 | SRTY | PROSHARES TR | — | 502 | $21K | — | SOLD |
| 955 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 2,153 | $21K | — | SOLD |
| 956 | — CALL | ATLANTIC UN BANKSHARES CORP | — | 600 | $21K | — | SOLD |
| 957 | TASK | TASKUS INC | Technology | 1,792 | $21K | — | SOLD |
| 958 | — CALL | VIRTUS ETF TR II | — | 500 | $21K | — | SOLD |
| 959 | API | AGORA INC | Technology | 5,125 | $21K | — | SOLD |
| 960 | HOMB | HOME BANCSHARES INC | Financial Services | 750 | $21K | — | 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%