Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 981 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 995 | $19K | — | SOLD |
| 982 | — PUT | TECHTARGET INC | — | 3,500 | $19K | — | SOLD |
| 983 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 1,161 | $19K | — | SOLD |
| 984 | — CALL | VELOCITY FINL INC | — | 900 | $19K | — | SOLD |
| 985 | — PUT | CVB FINL CORP | — | 1,000 | $19K | — | SOLD |
| 986 | — CALL | FIRST COMWLTH FINL CORP PA | — | 1,100 | $19K | — | SOLD |
| 987 | HTBK | HERITAGE COMM CORP | Financial Services | 1,533 | $18K | — | SOLD |
| 988 | SUZ | SUZANO S A | Basic Materials | 1,962 | $18K | — | SOLD |
| 989 | TSMY | TIDAL TRUST II | — | 1,175 | $18K | — | SOLD |
| 990 | — PUT | PERMA-PIPE INTL HLDGS INC | — | 600 | $18K | — | SOLD |
| 991 | — CALL | ORASURE TECHNOLOGIES INC | — | 7,500 | $18K | — | SOLD |
| 992 | MFIN | MEDALLION FINL CORP | Financial Services | 1,762 | $18K | — | SOLD |
| 993 | FTDR | FRONTDOOR INC | Consumer Cyclical | 314 | $18K | — | SOLD |
| 994 | — PUT | BAIN CAP SPECIALTY FIN INC | — | 1,300 | $18K | — | SOLD |
| 995 | — PUT | TRUECAR INC | — | 8,000 | $18K | — | SOLD |
| 996 | — PUT | RUNWAY GROWTH FINANCE CORP | — | 2,000 | $18K | — | SOLD |
| 997 | — | TIDAL TRUST II | — | 3,002 | $18K | — | SOLD |
| 998 | — | TIDAL TRUST II | — | 3,051 | $18K | — | SOLD |
| 999 | — CALL | I3 VERTICALS INC | — | 700 | $18K | — | SOLD |
| 1000 | — CALL | FEDERAL AGRIC MTG CORP | — | 100 | $18K | — | 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%